Hudson Bay Capital Management’s QAD Inc. QADA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,522
Closed -$220K 1368
2021
Q3
$220K Sell
2,522
-1,372
-35% -$119K ﹤0.01% 862
2021
Q2
$339K Buy
+3,894
New +$284K ﹤0.01% 814

Hudson Bay Capital Management's QADA Position: Q4 2021 in Review

Hudson Bay Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 2,522 shares — an estimated $220K sold.

Hudson Bay Capital Management first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $339K in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Hudson Bay Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,522 QAD Inc. shares in Q4 2021, an estimated $220K.
  • Hudson Bay Capital Management first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
  • Hudson Bay Capital Management's QAD Inc. position peaked at $339K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

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