FC
QADA

FORA Capital’s QAD Inc. QADA Stock Holding History

FORA Capital’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
Q3 		– Sell
-941
Closed -$82K – 1022
2021
Q2 		$82K Buy
+941
New +$68.7K 0.02% 636

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FORA Capital's QADA Position: Q3 2021 in Review

FORA Capital sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 941 shares — an estimated $82K sold.

FORA Capital first reported a position in QADA in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • FORA Capital reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 941 QAD Inc. shares in Q3 2021, an estimated $82K.
  • FORA Capital first reported a position in QAD Inc. in Q2 2021 and held it in 1 quarter.
  • FORA Capital's QAD Inc. position peaked at $82K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

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