Geneva Capital Management
QADA

Geneva Capital Management’s QAD Inc. QADA Stock Holding History

Geneva Capital 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
2021
Q4 		– Sell
-638,203
Closed -$55.8M – 130
2021
Q3 		$55.8M Sell
638,203
-3,954
-0.6% -$344K 0.94% 39
2021
Q2 		$55.9M Buy
642,157
+116,675
+22% +$8.51M 0.91% 41
2021
Q1 		$35M Buy
525,482
+419,339
+395% +$28.1M 0.6% 68
2020
Q4 		$6.71M Buy
+106,143
New +$5.45M 0.11% 106

Geneva Capital Management's QADA Position: Q4 2021 in Review

Geneva Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 638,203 shares — an estimated $55.8M sold.

Geneva Capital Management first reported a position in QADA in Q4 2020 and held it in 4 quarters. The position peaked at $55.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Geneva Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Geneva Capital Management sold 638,203 QAD Inc. shares in Q4 2021, an estimated $55.8M.
  • Geneva Capital Management first reported a position in QAD Inc. in Q4 2020 and held it in 4 quarters.
  • Geneva Capital Management's QAD Inc. position peaked at $55.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Geneva Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.