DCM
QADA

Divisar Capital Management’s QAD Inc. QADA Stock Holding History

Divisar Capital 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
Q3 		– Sell
-41,762
Closed -$1.72M – 30
2020
Q2 		$1.72M Sell
41,762
-1,517
-4% -$63.9K 0.5% 29
2020
Q1 		$1.73M Sell
43,279
-9,900
-19% -$469K 0.67% 28
2019
Q4 		$2.71M Hold
53,179
– – 0.76% 27
2019
Q3 		$2.46M Hold
53,179
– – 0.82% 26
2019
Q2 		$2.14M Sell
53,179
-16,161
-23% -$720K 0.73% 27
2019
Q1 		$2.99M Buy
69,340
+250
+0.4% +$10.7K 0.98% 27
2018
Q4 		$2.72M Sell
69,090
-100
-0.1% -$4.37K 0.9% 28
2018
Q3 		$3.92M Sell
69,190
-52,340
-43% -$2.86M 1.25% 25
2018
Q2 		$6.09M Sell
121,530
-20,000
-14% -$961K 1.98% 21
2018
Q1 		$5.89M Sell
141,530
-155,462
-52% -$6.64M 2.01% 19
2017
Q4 		$11.5M Sell
296,992
-38,460
-11% -$1.45M 4.2% 11
2017
Q3 		$11.5M Buy
335,452
+43,807
+15% +$1.41M 4.65% 10
2017
Q2 		$9.35M Buy
291,645
+28,879
+11% +$884K 4.28% 12
2017
Q1 		$7.32M Buy
262,766
+50,796
+24% +$1.47M 3.98% 12
2016
Q4 		$6.44M Buy
+211,970
New +$5.57M 4.64% 11

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Divisar Capital Management's QADA Position: Q3 2020 in Review

Divisar Capital Management sold out of QAD Inc. (QADA) in Q3 2020, closing a stake of 41,762 shares — an estimated $1.72M sold.

Divisar Capital Management first reported a position in QADA in Q4 2016 and held it in 15 quarters. The position peaked at $11.5M in Q4 2017. 98 funds tracked by Wall St. Rank hold QADA as of Q3 2020.

  • Divisar Capital Management reported no remaining QAD Inc. position as of Q3 2020 after selling out during the quarter.
  • Divisar Capital Management sold 41,762 QAD Inc. shares in Q3 2020, an estimated $1.72M.
  • Divisar Capital Management first reported a position in QAD Inc. in Q4 2016 and held it in 15 quarters.
  • Divisar Capital Management's QAD Inc. position peaked at $11.5M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2020.

Based on Divisar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.