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

ExodusPoint 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
2021 Q4	–	Sell	-8,996	Closed	-$786K	–	2838
2021 Q3	$786K	Buy	8,996 +5,117	+132%	+$446K	0.01%	1146
2021 Q2	$338K	Buy	+3,879	New	+$283K	﹤0.01%	1673
2020 Q3	–	Sell	-6,772	Closed	-$280K	–	2462
2020 Q2	$280K	Buy	+6,772	New	+$285K	0.01%	1354

ExodusPoint Capital Management's QADA Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 8,996 shares — an estimated $786K sold.

ExodusPoint Capital Management first reported a position in QADA in Q2 2020 and held it in 3 quarters. The position peaked at $786K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

ExodusPoint Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 8,996 QAD Inc. shares in Q4 2021, an estimated $786K.
ExodusPoint Capital Management first reported a position in QAD Inc. in Q2 2020 and held it in 3 quarters.
ExodusPoint Capital Management's QAD Inc. position peaked at $786K in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.