Los Angeles 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
-7,438
Closed -$650K 1558
2021
Q3
$650K Sell
7,438
-1,000
-12% -$87.1K ﹤0.01% 939
2021
Q2
$734K Buy
8,438
+2,999
+55% +$219K ﹤0.01% 997
2021
Q1
$362K Sell
5,439
-2,615
-32% -$175K ﹤0.01% 1366
2020
Q4
$509K Sell
8,054
-690
-8% -$35.4K ﹤0.01% 1201
2020
Q3
$369K Hold
8,744
﹤0.01% 1204
2020
Q2
$361K Buy
8,744
+2,509
+40% +$106K ﹤0.01% 1231
2020
Q1
$249K Buy
+6,235
New +$295K ﹤0.01% 1121
2019
Q4
Sell
-6,685
Closed -$309K 1395
2019
Q3
$309K Hold
6,685
﹤0.01% 1117
2019
Q2
$269K Hold
6,685
﹤0.01% 1220
2019
Q1
$288K Hold
6,685
﹤0.01% 1206
2018
Q4
$263K Sell
6,685
-125
-2% -$5.46K ﹤0.01% 1139
2018
Q3
$386K Buy
+6,810
New +$372K ﹤0.01% 1173

Los Angeles Capital Management's QADA Position: Q4 2021 in Review

Los Angeles Capital Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 7,438 shares — an estimated $650K sold.

Los Angeles Capital Management first reported a position in QADA in Q3 2018 and held it in 12 quarters. The position peaked at $734K in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Los Angeles Capital Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 7,438 QAD Inc. shares in Q4 2021, an estimated $650K.
  • Los Angeles Capital Management first reported a position in QAD Inc. in Q3 2018 and held it in 12 quarters.
  • Los Angeles Capital Management's QAD Inc. position peaked at $734K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.