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

Legato 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	-73,319	Closed	-$6.41M	–	194
2021 Q3	$6.41M	Hold	73,319	–	–	1.21%	26
2021 Q2	$6.38M	Hold	73,319	–	–	0.9%	29
2021 Q1	$4.88M	Hold	73,319	–	–	0.92%	32
2020 Q4	$4.63M	Buy	73,319 +1,170	+2%	+$60.1K	0.88%	36
2020 Q3	$3.04M	Buy	72,149 +19,590	+37%	+$823K	0.67%	48
2020 Q2	$2.17M	Hold	52,559	–	–	0.44%	50
2020 Q1	$2.1M	Hold	52,559	–	–	0.61%	37
2019 Q4	$2.68M	Hold	52,559	–	–	0.56%	40
2019 Q3	$2.39M	Hold	52,559	–	–	0.44%	60
2019 Q2	$2.11M	Buy	52,559 +16,600	+46%	+$739K	0.39%	79
2019 Q1	$1.55M	Buy	+35,959	New	+$1.54M	0.51%	75

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

Legato Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 73,319 shares — an estimated $6.41M sold.

Legato Capital Management first reported a position in QADA in Q1 2019 and held it in 11 quarters. The position peaked at $6.41M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Legato Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Legato Capital Management sold 73,319 QAD Inc. shares in Q4 2021, an estimated $6.41M.
Legato Capital Management first reported a position in QAD Inc. in Q1 2019 and held it in 11 quarters.
Legato Capital Management's QAD Inc. position peaked at $6.41M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Legato Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.