Marshall Wace’s QAD Inc. QADA Stock Holding History

Marshall Wace’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	-4,756	Closed	-$416K	–	4589
2021 Q3	$416K	Buy	+4,756	New	+$414K	﹤0.01%	2487
2019 Q2	–	Sell	-11,515	Closed	-$496K	–	2112
2019 Q1	$496K	Sell	11,515 -53,884	-82%	-$2.31M	﹤0.01%	1140
2018 Q4	$2.57M	Buy	65,399 +23,179	+55%	+$1.01M	0.03%	665
2018 Q3	$2.39M	Buy	+42,220	New	+$2.3M	0.02%	638

Marshall Wace's QADA Position: Q4 2021 in Review

Marshall Wace sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 4,756 shares — an estimated $416K sold.

Marshall Wace first reported a position in QADA in Q3 2018 and held it in 4 quarters. The position peaked at $2.57M in Q4 2018. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Marshall Wace reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 4,756 QAD Inc. shares in Q4 2021, an estimated $416K.
Marshall Wace first reported a position in QAD Inc. in Q3 2018 and held it in 4 quarters.
Marshall Wace's QAD Inc. position peaked at $2.57M in Q4 2018.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.