DADC
QADA

D.A. Davidson & Co’s QAD Inc. QADA Stock Holding History

D.A. Davidson & Co’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
2018
Q4 		– Sell
-4,436
Closed -$251K – 1218
2018
Q3 		$251K Sell
4,436
-55
-1% -$3K ﹤0.01% 985
2018
Q2 		$225K Buy
+4,491
New +$216K ﹤0.01% 990

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

D.A. Davidson & Co's QADA Position: Q4 2018 in Review

D.A. Davidson & Co sold out of QAD Inc. (QADA) in Q4 2018, closing a stake of 4,436 shares — an estimated $251K sold.

D.A. Davidson & Co first reported a position in QADA in Q2 2018 and held it in 2 quarters. The position peaked at $251K in Q3 2018. 119 funds tracked by Wall St. Rank hold QADA as of Q4 2018.

  • D.A. Davidson & Co reported no remaining QAD Inc. position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,436 QAD Inc. shares in Q4 2018, an estimated $251K.
  • D.A. Davidson & Co first reported a position in QAD Inc. in Q2 2018 and held it in 2 quarters.
  • D.A. Davidson & Co's QAD Inc. position peaked at $251K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.