Jacobs Levy Equity Management
QADA

Jacobs Levy Equity Management’s QAD Inc. QADA Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-14,646
Closed -$1.27M – 1179
2021
Q2 		$1.27M Sell
14,646
-34,183
-70% -$2.49M 0.01% 699
2021
Q1 		$3.25M Sell
48,829
-1,036
-2% -$69.4K 0.03% 508
2020
Q4 		$3.15M Sell
49,865
-3,212
-6% -$165K 0.03% 483
2020
Q3 		$2.24M Sell
53,077
-3,593
-6% -$151K 0.02% 502
2020
Q2 		$2.34M Sell
56,670
-8,347
-13% -$352K 0.03% 498
2020
Q1 		$2.6M Buy
65,017
+925
+1% +$43.8K 0.03% 426
2019
Q4 		$3.26M Buy
64,092
+282
+0.4% +$13.5K 0.03% 454
2019
Q3 		$2.95M Buy
63,810
+14,503
+29% +$604K 0.04% 435
2019
Q2 		$1.98M Buy
49,307
+3,940
+9% +$176K 0.03% 524
2019
Q1 		$1.95M Buy
45,367
+32,807
+261% +$1.41M 0.03% 509
2018
Q4 		$494K Sell
12,560
-25,881
-67% -$1.13M 0.01% 734
2018
Q3 		$2.18M Buy
38,441
+16,360
+74% +$893K 0.03% 503
2018
Q2 		$1.11M Sell
22,081
-21,539
-49% -$1.04M 0.02% 641
2018
Q1 		$1.82M Buy
43,620
+1,330
+3% +$56.8K 0.03% 499
2017
Q4 		$1.64M Buy
42,290
+8,750
+26% +$329K 0.03% 505
2017
Q3 		$1.15M Buy
33,540
+7,200
+27% +$231K 0.02% 554
2017
Q2 		$844K Buy
26,340
+13,811
+110% +$423K 0.02% 595
2017
Q1 		$349K Buy
12,529
+130
+1% +$3.75K 0.01% 702
2016
Q4 		$377K Hold
12,399
– – 0.01% 731
2016
Q3 		$277K Buy
12,399
+1,000
+9% +$20.6K ﹤0.01% 825
2016
Q2 		$220K Buy
+11,399
New +$225K ﹤0.01% 987
2015
Q4 		– Sell
-9,959
Closed -$255K – 943
2015
Q3 		$255K Hold
9,959
– – 0.01% 684
2015
Q2 		$263K Sell
9,959
-5,450
-35% -$139K 0.01% 686
2015
Q1 		$373K Sell
15,409
-900
-6% -$19.2K 0.01% 616
2014
Q4 		$369K Sell
16,309
-4,600
-22% -$93.5K 0.01% 647
2014
Q3 		$389K Hold
20,909
– – 0.01% 638
2014
Q2 		$446K Sell
20,909
-1,100
-5% -$22.4K 0.01% 656
2014
Q1 		$450K Sell
22,009
-7,102
-24% -$132K 0.01% 685
2013
Q4 		$514K Hold
29,111
– – 0.01% 709
2013
Q3 		$397K Sell
29,111
-1,027
-3% -$13.1K 0.01% 743
2013
Q2 		$346K Buy
+30,138
New +$370K 0.01% 792

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jacobs Levy Equity Management's QADA Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 14,646 shares — an estimated $1.27M sold.

Jacobs Levy Equity Management first reported a position in QADA in Q2 2013 and held it in 31 quarters. The position peaked at $3.26M in Q4 2019. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 14,646 QAD Inc. shares in Q3 2021, an estimated $1.27M.
  • Jacobs Levy Equity Management first reported a position in QAD Inc. in Q2 2013 and held it in 31 quarters.
  • Jacobs Levy Equity Management's QAD Inc. position peaked at $3.26M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.