CCPM
QADA

Cooper Creek Partners Management’s QAD Inc. QADA Stock Holding History

Cooper Creek Partners Management’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-93,432
Closed -$3.73M – 154
2020
Q1 		$3.73M Buy
+93,432
New +$4.43M 1.19% 25

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Cooper Creek Partners Management's QADA Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of QAD Inc. (QADA) in Q2 2020, closing a stake of 93,432 shares — an estimated $3.73M sold.

Cooper Creek Partners Management first reported a position in QADA in Q1 2020 and held it in 1 quarter. The position peaked at $3.73M in Q1 2020. 104 funds tracked by Wall St. Rank hold QADA as of Q2 2020.

  • Cooper Creek Partners Management reported no remaining QAD Inc. position as of Q2 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 93,432 QAD Inc. shares in Q2 2020, an estimated $3.73M.
  • Cooper Creek Partners Management first reported a position in QAD Inc. in Q1 2020 and held it in 1 quarter.
  • Cooper Creek Partners Management's QAD Inc. position peaked at $3.73M in Q1 2020.
  • 104 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.