Guggenheim Capital’s QAD Inc. QADA Stock Holding History

Guggenheim 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 Q4	–	Sell	-8,014	Closed	-$700K	–	2310
2021 Q3	$700K	Hold	8,014	–	–	﹤0.01%	1600
2021 Q2	$697K	Buy	+8,014	New	+$585K	﹤0.01%	1670

Guggenheim Capital's QADA Position: Q4 2021 in Review

Guggenheim Capital sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 8,014 shares — an estimated $700K sold.

Guggenheim Capital first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $700K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Guggenheim Capital reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Guggenheim Capital sold 8,014 QAD Inc. shares in Q4 2021, an estimated $700K.
Guggenheim Capital first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
Guggenheim Capital's QAD Inc. position peaked at $700K in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.