GIPM
QADA

G2 Investment Partners Management’s QAD Inc. QADA Stock Holding History

G2 Investment Partners Management’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
Q2 		– Sell
-35,855
Closed -$1.43M – 116
2020
Q1 		$1.43M Buy
35,855
+18,772
+110% +$889K 0.47% 52
2019
Q4 		$870K Buy
+17,083
New +$817K 0.28% 65
2017
Q1 		– Sell
-59,576
Closed -$1.81M – 97
2016
Q4 		$1.81M Buy
+59,576
New +$1.56M 0.89% 38

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

G2 Investment Partners Management's QADA Position: Q2 2020 in Review

G2 Investment Partners Management sold out of QAD Inc. (QADA) in Q2 2020, closing a stake of 35,855 shares — an estimated $1.43M sold.

G2 Investment Partners Management first reported a position in QADA in Q4 2016 and held it in 3 quarters. The position peaked at $1.81M in Q4 2016. 104 funds tracked by Wall St. Rank hold QADA as of Q2 2020.

  • G2 Investment Partners Management reported no remaining QAD Inc. position as of Q2 2020 after selling out during the quarter.
  • G2 Investment Partners Management sold 35,855 QAD Inc. shares in Q2 2020, an estimated $1.43M.
  • G2 Investment Partners Management first reported a position in QAD Inc. in Q4 2016 and held it in 3 quarters.
  • G2 Investment Partners Management's QAD Inc. position peaked at $1.81M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2020.

Based on G2 Investment Partners Management's 13F filing for Q2 2020, filed 14 Aug 2020.