MSA
QADA

Marino Stram & Associates’s QAD Inc. QADA Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-40
Closed -$2K – 648
2019
Q1 		$2K Buy
40
+25
+167% +$1.07K ﹤0.01% 568
2018
Q4 		$1K Buy
+15
New +$656 ﹤0.01% 613

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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Marino Stram & Associates's QADA Position: Q2 2019 in Review

Marino Stram & Associates sold out of QAD Inc. (QADA) in Q2 2019, closing a stake of 40 shares — an estimated $2K sold.

Marino Stram & Associates first reported a position in QADA in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 98 funds tracked by Wall St. Rank hold QADA as of Q2 2019.

  • Marino Stram & Associates reported no remaining QAD Inc. position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 40 QAD Inc. shares in Q2 2019, an estimated $2K.
  • Marino Stram & Associates first reported a position in QAD Inc. in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's QAD Inc. position peaked at $2K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.