FDCDDQ
QADA

Federation des caisses Desjardins du Quebec’s QAD Inc. QADA Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019
Q2 		– Sell
-5,080
Closed -$219K – 2382
2019
Q1 		$219K Sell
5,080
-1,328
-21% -$57K ﹤0.01% 952
2018
Q4 		$252K Sell
6,408
-2,340
-27% -$102K ﹤0.01% 905
2018
Q3 		$495K Sell
8,748
-268
-3% -$14.6K 0.01% 750
2018
Q2 		$452K Buy
9,016
+6,676
+285% +$321K 0.01% 785
2018
Q1 		$97.5K Hold
2,340
– – ﹤0.01% 1178
2017
Q4 		$90.7K Buy
+2,340
New +$88K ﹤0.01% 1191

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's QADA Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of QAD Inc. (QADA) in Q2 2019, closing a stake of 5,080 shares — an estimated $219K sold.

Federation des caisses Desjardins du Quebec first reported a position in QADA in Q4 2017 and held it in 6 quarters. The position peaked at $495K in Q3 2018. 98 funds tracked by Wall St. Rank hold QADA as of Q2 2019.

  • Federation des caisses Desjardins du Quebec reported no remaining QAD Inc. position as of Q2 2019 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 5,080 QAD Inc. shares in Q2 2019, an estimated $219K.
  • Federation des caisses Desjardins du Quebec first reported a position in QAD Inc. in Q4 2017 and held it in 6 quarters.
  • Federation des caisses Desjardins du Quebec's QAD Inc. position peaked at $495K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.