Meeder Asset Management’s QAD Inc. QADA Stock Holding History

Meeder Asset Management’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
2020 Q4	–	Sell	-47	Closed	-$2K	–	2458
2020 Q3	$2K	Hold	47	–	–	﹤0.01%	1906
2020 Q2	$2K	Hold	47	–	–	﹤0.01%	1843
2020 Q1	$2K	Hold	47	–	–	﹤0.01%	2151
2019 Q4	$2K	Hold	47	–	–	﹤0.01%	2093
2019 Q3	$2K	Hold	47	–	–	﹤0.01%	2029
2019 Q2	$2K	Hold	47	–	–	﹤0.01%	1921
2019 Q1	$2K	Hold	47	–	–	﹤0.01%	1600
2018 Q4	$2K	Hold	47	–	–	﹤0.01%	1611
2018 Q3	$3K	Hold	47	–	–	﹤0.01%	1426
2018 Q2	$2.36K	Sell	47 -48	-51%	-$2.31K	﹤0.01%	1397
2018 Q1	$4K	Sell	95 -328	-78%	-$14K	﹤0.01%	1310
2017 Q4	$16K	Hold	423	–	–	﹤0.01%	1014
2017 Q3	$15K	Buy	423 +175	+71%	+$5.62K	﹤0.01%	982
2017 Q2	$8K	Buy	+248	New	+$7.59K	﹤0.01%	1075

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Meeder Asset Management's QADA Position: Q4 2020 in Review

Meeder Asset Management sold out of QAD Inc. (QADA) in Q4 2020, closing a stake of 47 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in QADA in Q2 2017 and held it in 14 quarters. The position peaked at $16K in Q4 2017. 97 funds tracked by Wall St. Rank hold QADA as of Q4 2020.

Meeder Asset Management reported no remaining QAD Inc. position as of Q4 2020 after selling out during the quarter.
Meeder Asset Management sold 47 QAD Inc. shares in Q4 2020, an estimated $2K.
Meeder Asset Management first reported a position in QAD Inc. in Q2 2017 and held it in 14 quarters.
Meeder Asset Management's QAD Inc. position peaked at $16K in Q4 2017.
97 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.