EAM Global Investors’s QAD Inc. QADA Stock Holding History

EAM Global Investors’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	-21,710	Closed	-$1.45M	–	230
2021 Q1	$1.45M	Sell	21,710 -12,082	-36%	-$809K	0.4%	133
2020 Q4	$2.13M	Buy	+33,792	New	+$1.74M	0.58%	97
2018 Q4	–	Sell	-26,478	Closed	-$1.5M	–	197
2018 Q3	$1.5M	Hold	26,478	–	–	0.61%	69
2018 Q2	$1.33M	Buy	+26,478	New	+$1.27M	0.65%	73

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

EAM Global Investors's QADA Position: Q2 2021 in Review

EAM Global Investors sold out of QAD Inc. (QADA) in Q2 2021, closing a stake of 21,710 shares — an estimated $1.45M sold.

EAM Global Investors first reported a position in QADA in Q2 2018 and held it in 4 quarters. The position peaked at $2.13M in Q4 2020. 133 funds tracked by Wall St. Rank hold QADA as of Q2 2021.

EAM Global Investors reported no remaining QAD Inc. position as of Q2 2021 after selling out during the quarter.
EAM Global Investors sold 21,710 QAD Inc. shares in Q2 2021, an estimated $1.45M.
EAM Global Investors first reported a position in QAD Inc. in Q2 2018 and held it in 4 quarters.
EAM Global Investors's QAD Inc. position peaked at $2.13M in Q4 2020.
133 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2021.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.