ECM
QADB

ExodusPoint Capital Management’s QAD Inc. Class B QADB Stock Holding History

ExodusPoint Capital Management’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
Q3 		– Sell
-700
Closed -$60K – 2900
2021
Q2 		$60K Buy
+700
New +$36.6K ﹤0.01% 2207

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

ExodusPoint Capital Management's QADB Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of QAD Inc. Class B (QADB) in Q3 2021, closing a stake of 700 shares — an estimated $60K sold.

ExodusPoint Capital Management first reported a position in QADB in Q2 2021 and held it in 1 quarter. The position peaked at $60K in Q2 2021. 22 funds tracked by Wall St. Rank hold QADB as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining QAD Inc. Class B position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 700 QAD Inc. Class B shares in Q3 2021, an estimated $60K.
  • ExodusPoint Capital Management first reported a position in QAD Inc. Class B in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's QAD Inc. Class B position peaked at $60K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.