Gabelli Funds’s QAD Inc. QADA Stock Holding History

Gabelli Funds’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	-118,667	Closed	-$10.4M	–	1501
2021 Q3	$10.4M	Buy	118,667 +96,167	+427%	+$8.37M	0.07%	333
2021 Q2	$1.96M	Buy	+22,500	New	+$1.64M	0.01%	760

Gabelli Funds's QADA Position: Q4 2021 in Review

Gabelli Funds sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 118,667 shares — an estimated $10.4M sold.

Gabelli Funds first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $10.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Gabelli Funds reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Gabelli Funds sold 118,667 QAD Inc. shares in Q4 2021, an estimated $10.4M.
Gabelli Funds first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
Gabelli Funds's QAD Inc. position peaked at $10.4M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Gabelli Funds's 13F filing for Q4 2021, filed 11 Feb 2022.