Millennium Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-468,122
| Closed | -$40.9M | – | 7901 |
|
|
2021
Q3 | $40.9M | Buy |
468,122
+455,066
| +3,485% | +$39.6M | 0.02% | 752 |
|
|
2021
Q2 | $1.14M | Buy |
+13,056
| New | +$953K | ﹤0.01% | 4546 |
|
|
2018
Q4 | – | Sell |
-54,229
| Closed | -$3.07M | – | 4519 |
|
|
2018
Q3 | $3.07M | Buy |
54,229
+39,359
| +265% | +$2.15M | ﹤0.01% | 2124 |
|
|
2018
Q2 | $746K | Sell |
14,870
-15,154
| -50% | -$728K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $1.25M | Sell |
30,024
-30,840
| -51% | -$1.32M | ﹤0.01% | 2582 |
|
|
2017
Q4 | $2.37M | Buy |
60,864
+1,593
| +3% | +$59.9K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $2.04M | Sell |
59,271
-848
| -1% | -$27.2K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $1.93M | Buy |
60,119
+11,868
| +25% | +$363K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $1.34M | Buy |
48,251
+28,678
| +147% | +$827K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $595K | Sell |
19,573
-265
| -1% | -$6.96K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $444K | Buy |
+19,838
| New | +$408K | ﹤0.01% | 2657 |
|
|
2016
Q2 | – | Sell |
-17,215
| Closed | -$366K | – | 3943 |
|
|
2016
Q1 | $366K | Sell |
17,215
-7,298
| -30% | -$141K | ﹤0.01% | 2677 |
|
|
2015
Q4 | $503K | Buy |
+24,513
| New | +$604K | ﹤0.01% | 2641 |
|
|
2015
Q2 | – | Sell |
-58,759
| Closed | -$1.42M | – | 4252 |
|
|
2015
Q1 | $1.42M | Buy |
+58,759
| New | +$1.25M | ﹤0.01% | 2158 |
|
Millennium Management's QADA Position: Q4 2021 in Review
Millennium Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 468,122 shares — an estimated $40.9M sold.
Millennium Management first reported a position in QADA in Q1 2015 and held it in 14 quarters. The position peaked at $40.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Millennium Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 468,122 QAD Inc. shares in Q4 2021, an estimated $40.9M.
- Millennium Management first reported a position in QAD Inc. in Q1 2015 and held it in 14 quarters.
- Millennium Management's QAD Inc. position peaked at $40.9M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.