First Quadrant’s QAD Inc. QADA Stock Holding History

First Quadrant’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	-8,941	Closed	-$781K	–	562
2021 Q3	$781K	Hold	8,941	–	–	0.09%	192
2021 Q2	$778K	Sell	8,941 -5,100	-36%	-$372K	0.09%	200
2021 Q1	$935K	Hold	14,041	–	–	0.1%	172
2020 Q4	$887K	Buy	14,041 +8,940	+175%	+$459K	0.09%	173
2020 Q3	$215K	Hold	5,101	–	–	0.03%	332
2020 Q2	$211K	Hold	5,101	–	–	0.03%	419
2020 Q1	$204K	Sell	5,101 -4,750	-48%	-$225K	0.03%	380
2019 Q4	$502K	Hold	9,851	–	–	0.04%	314
2019 Q3	$455K	Hold	9,851	–	–	0.04%	323
2019 Q2	$396K	Hold	9,851	–	–	0.03%	439
2019 Q1	$424K	Hold	9,851	–	–	0.03%	386
2018 Q4	$387K	Hold	9,851	–	–	0.03%	403
2018 Q3	$558K	Hold	9,851	–	–	0.01%	473
2018 Q2	$494K	Hold	9,851	–	–	0.01%	491
2018 Q1	$410K	Sell	9,851 -11,527	-54%	-$493K	0.01%	514
2017 Q4	$831K	Sell	21,378 -2,497	-10%	-$93.9K	0.02%	465
2017 Q3	$820K	Buy	+23,875	New	+$766K	0.02%	475

First Quadrant's QADA Position: Q4 2021 in Review

First Quadrant sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 8,941 shares — an estimated $781K sold.

First Quadrant first reported a position in QADA in Q3 2017 and held it in 17 quarters. The position peaked at $935K in Q1 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

First Quadrant reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 8,941 QAD Inc. shares in Q4 2021, an estimated $781K.
First Quadrant first reported a position in QAD Inc. in Q3 2017 and held it in 17 quarters.
First Quadrant's QAD Inc. position peaked at $935K in Q1 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.