Macquarie Group
QADA

Macquarie Group’s QAD Inc. QADA Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-200
Closed -$8K – 2336
2018
Q4 		$8K Buy
+200
New +$8.74K ﹤0.01% 1981
2018
Q3 		– Sell
-330
Closed -$17K – 2387
2018
Q2 		$17K Sell
330
-5,330
-94% -$256K ﹤0.01% 2083
2018
Q1 		$236K Sell
5,660
-510
-8% -$21.8K ﹤0.01% 1652
2017
Q4 		$240K Buy
6,170
+470
+8% +$17.7K ﹤0.01% 1686
2017
Q3 		$196K Buy
+5,700
New +$183K ﹤0.01% 1755
2013
Q3 		– Sell
-147,913
Closed -$1.7M – 1675
2013
Q2 		$1.7M Buy
+147,913
New +$1.82M ﹤0.01% 976

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Macquarie Group's QADA Position: Q1 2019 in Review

Macquarie Group sold out of QAD Inc. (QADA) in Q1 2019, closing a stake of 200 shares — an estimated $8K sold.

Macquarie Group first reported a position in QADA in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q2 2013. 110 funds tracked by Wall St. Rank hold QADA as of Q1 2019.

  • Macquarie Group reported no remaining QAD Inc. position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 200 QAD Inc. shares in Q1 2019, an estimated $8K.
  • Macquarie Group first reported a position in QAD Inc. in Q2 2013 and held it in 6 quarters.
  • Macquarie Group's QAD Inc. position peaked at $1.7M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.