M&T Bank
QADA

M&T Bank’s QAD Inc. QADA Stock Holding History

M&T Bank’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
-7,402
Closed -$644K – 1663
2021
Q2 		$644K Hold
7,402
– – ﹤0.01% 906
2021
Q1 		$493K Buy
7,402
+876
+13% +$58.6K ﹤0.01% 1008
2020
Q4 		$412K Hold
6,526
– – ﹤0.01% 1159
2020
Q3 		$275K Buy
6,526
+1,445
+28% +$60.7K ﹤0.01% 1283
2020
Q2 		$210K Buy
+5,081
New +$214K ﹤0.01% 1361
2020
Q1 		– Sell
-4,293
Closed -$219K – 1742
2019
Q4 		$219K Sell
4,293
-285
-6% -$13.6K ﹤0.01% 1230
2019
Q3 		$211K Buy
+4,578
New +$191K ﹤0.01% 1396

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

M&T Bank's QADA Position: Q3 2021 in Review

M&T Bank sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 7,402 shares — an estimated $644K sold.

M&T Bank first reported a position in QADA in Q3 2019 and held it in 7 quarters. The position peaked at $644K in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • M&T Bank reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • M&T Bank sold 7,402 QAD Inc. shares in Q3 2021, an estimated $644K.
  • M&T Bank first reported a position in QAD Inc. in Q3 2019 and held it in 7 quarters.
  • M&T Bank's QAD Inc. position peaked at $644K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on M&T Bank's 13F filing for Q3 2021, filed 28 Oct 2021.