FHA
QADA

Flagship Harbor Advisors’s QAD Inc. QADA Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-8
Closed – – 2031
2020
Q3 		$0 Hold
8
– – ﹤0.01% 2262
2020
Q2 		$0 Hold
8
– – ﹤0.01% 2242
2020
Q1 		$0 Hold
8
– – ﹤0.01% 2058
2019
Q4 		$0 Hold
8
– – ﹤0.01% 2013
2019
Q3 		$0 Hold
8
– – ﹤0.01% 2049
2019
Q2 		$0 Hold
8
– – ﹤0.01% 2047
2019
Q1 		$0 Hold
8
– – ﹤0.01% 2031
2018
Q4 		$0 Hold
8
– – ﹤0.01% 2238
2018
Q3 		$0 Hold
8
– – ﹤0.01% 2204
2018
Q2 		$0 Buy
+8
New +$384 ﹤0.01% 2121

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Flagship Harbor Advisors's QADA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of QAD Inc. (QADA) in Q4 2020, closing a stake of 8 shares.

Flagship Harbor Advisors first reported a position in QADA in Q2 2018 and held it in 10 quarters. The position peaked at $0 in Q3 2020. 97 funds tracked by Wall St. Rank hold QADA as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining QAD Inc. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 8 QAD Inc. shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in QAD Inc. in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's QAD Inc. position peaked at $0 in Q3 2020.
  • 97 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.