Maven Securities’s QAD Inc. QADA Stock Holding History

Maven Securities’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	-25,000	Closed	-$2.19M	–	1264
2021 Q3	$2.19M	Buy	+25,000	New	+$2.18M	0.07%	216

Maven Securities's QADA Position: Q4 2021 in Review

Maven Securities sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 25,000 shares — an estimated $2.19M sold.

Maven Securities first reported a position in QADA in Q3 2021 and held it in 1 quarter. The position peaked at $2.19M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Maven Securities reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 25,000 QAD Inc. shares in Q4 2021, an estimated $2.19M.
Maven Securities first reported a position in QAD Inc. in Q3 2021 and held it in 1 quarter.
Maven Securities's QAD Inc. position peaked at $2.19M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

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