Envestnet Asset Management’s QAD Inc. QADA Stock Holding History

Envestnet Asset 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
2021 Q4	–	Sell	-9,197	Closed	-$804K	–	4009
2021 Q3	$804K	Sell	9,197 -526	-5%	-$45.8K	﹤0.01%	2684
2021 Q2	$846K	Buy	9,723 +3,911	+67%	+$285K	﹤0.01%	2651
2021 Q1	$387K	Buy	+5,812	New	+$389K	﹤0.01%	2996
2018 Q3	–	Sell	-2,108	Closed	-$106K	–	3168
2018 Q2	$106K	Sell	2,108 -5	-0.2%	-$240	﹤0.01%	1964
2018 Q1	$88K	Buy	+2,113	New	+$90.3K	﹤0.01%	1954

Envestnet Asset Management's QADA Position: Q4 2021 in Review

Envestnet Asset Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 9,197 shares — an estimated $804K sold.

Envestnet Asset Management first reported a position in QADA in Q1 2018 and held it in 5 quarters. The position peaked at $846K in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Envestnet Asset Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Envestnet Asset Management sold 9,197 QAD Inc. shares in Q4 2021, an estimated $804K.
Envestnet Asset Management first reported a position in QAD Inc. in Q1 2018 and held it in 5 quarters.
Envestnet Asset Management's QAD Inc. position peaked at $846K in Q2 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.