Dynamic Technology Lab’s QAD Inc. QADA Stock Holding History

Dynamic Technology Lab’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
2021 Q2	–	Sell	-5,004	Closed	-$333K	–	1743
2021 Q1	$333K	Buy	+5,004	New	+$335K	0.04%	762
2020 Q4	–	Sell	-6,779	Closed	-$286K	–	1506
2020 Q3	$286K	Sell	6,779 -1,908	-22%	-$80.2K	0.05%	679
2020 Q2	$359K	Buy	+8,687	New	+$366K	0.05%	601
2019 Q3	–	Sell	-7,038	Closed	-$283K	–	1454
2019 Q2	$283K	Buy	+7,038	New	+$314K	0.05%	672
2019 Q1	–	Sell	-10,379	Closed	-$408K	–	1498
2018 Q4	$408K	Buy	+10,379	New	+$454K	0.07%	506
2017 Q4	–	Sell	-6,529	Closed	-$224K	–	1571
2017 Q3	$224K	Buy	+6,529	New	+$210K	0.04%	865
2017 Q2	–	Sell	-8,861	Closed	-$247K	–	1526
2017 Q1	$247K	Buy	+8,861	New	+$256K	0.06%	692
2015 Q2	–	Sell	-20,069	Closed	-$472K	–	1120
2015 Q1	$472K	Buy	+20,069	New	+$428K	0.2%	157

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Dynamic Technology Lab's QADA Position: Q2 2021 in Review

Dynamic Technology Lab sold out of QAD Inc. (QADA) in Q2 2021, closing a stake of 5,004 shares — an estimated $333K sold.

Dynamic Technology Lab first reported a position in QADA in Q1 2015 and held it in 8 quarters. The position peaked at $472K in Q1 2015. 133 funds tracked by Wall St. Rank hold QADA as of Q2 2021.

Dynamic Technology Lab reported no remaining QAD Inc. position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 5,004 QAD Inc. shares in Q2 2021, an estimated $333K.
Dynamic Technology Lab first reported a position in QAD Inc. in Q1 2015 and held it in 8 quarters.
Dynamic Technology Lab's QAD Inc. position peaked at $472K in Q1 2015.
133 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.