Ergoteles’s QAD Inc. Class B QADB Stock Holding History

Ergoteles’s Portfolio QADB Stock Details QADB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-61,753	Closed	-$5.39M	–	1782
2021 Q3	$5.39M	Buy	+61,753	New	+$5.34M	0.2%	137

Ergoteles's QADB Position: Q4 2021 in Review

Ergoteles sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 61,753 shares — an estimated $5.39M sold.

Ergoteles first reported a position in QADB in Q3 2021 and held it in 1 quarter. The position peaked at $5.39M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.

Ergoteles reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 61,753 QAD Inc. Class B shares in Q4 2021, an estimated $5.39M.
Ergoteles first reported a position in QAD Inc. Class B in Q3 2021 and held it in 1 quarter.
Ergoteles's QAD Inc. Class B position peaked at $5.39M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.