Federated Hermes’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,498
| Closed | -$131K | – | 2392 |
|
|
2021
Q3 | $131K | Sell |
1,498
-38,812
| -96% | -$3.38M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $3.51M | Sell |
40,310
-18,957
| -32% | -$1.38M | 0.01% | 932 |
|
|
2021
Q1 | $3.95M | Buy |
59,267
+58,589
| +8,641% | +$3.92M | 0.01% | 914 |
|
|
2020
Q4 | $43K | Buy |
678
+19
| +3% | +$976 | ﹤0.01% | 1833 |
|
|
2020
Q3 | $28K | Sell |
659
-17
| -3% | -$714 | ﹤0.01% | 1858 |
|
|
2020
Q2 | $28K | Buy |
+676
| New | +$28.5K | ﹤0.01% | 1833 |
|
|
2019
Q2 | – | Sell |
-415
| Closed | -$18K | – | 2294 |
|
|
2019
Q1 | $18K | Sell |
415
-108
| -21% | -$4.63K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $21K | Sell |
523
-117
| -18% | -$5.12K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $36K | Buy |
640
+60
| +10% | +$3.27K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $29K | Sell |
580
-402
| -41% | -$19.3K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $41K | Buy |
982
+443
| +82% | +$18.9K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $21K | Sell |
539
-2
| -0.4% | -$75 | ﹤0.01% | 1767 |
|
|
2017
Q3 | $19K | Buy |
+541
| New | +$17.4K | ﹤0.01% | 1761 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$1K | – | 2190 |
|
|
2015
Q1 | $1K | Sell |
4
-504
| -99% | -$10.8K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $11K | Sell |
508
-100
| -16% | -$2.03K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $11K | Buy |
608
+27
| +5% | +$542 | ﹤0.01% | 1733 |
|
|
2014
Q2 | $12K | Buy |
+581
| New | +$11.9K | ﹤0.01% | 1719 |
|
Federated Hermes's QADA Position: Q4 2021 in Review
Federated Hermes sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 1,498 shares — an estimated $131K sold.
Federated Hermes first reported a position in QADA in Q2 2014 and held it in 17 quarters. The position peaked at $3.95M in Q1 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Federated Hermes reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Federated Hermes sold 1,498 QAD Inc. shares in Q4 2021, an estimated $131K.
- Federated Hermes first reported a position in QAD Inc. in Q2 2014 and held it in 17 quarters.
- Federated Hermes's QAD Inc. position peaked at $3.95M in Q1 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.