Millennium Management
QADB

Millennium Management’s QAD Inc. Class B QADB Stock Holding History

Millennium Management’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,478
Closed -$565K – 7817
2021
Q3 		$565K Buy
6,478
+3,833
+145% +$331K ﹤0.01% 5237
2021
Q2 		$228K Buy
+2,645
New +$138K ﹤0.01% 5932

Millennium Management's QADB Position: Q4 2021 in Review

Millennium Management sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 6,478 shares — an estimated $565K sold.

Millennium Management first reported a position in QADB in Q2 2021 and held it in 2 quarters. The position peaked at $565K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.

  • Millennium Management reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
  • Millennium Management sold 6,478 QAD Inc. Class B shares in Q4 2021, an estimated $565K.
  • Millennium Management first reported a position in QAD Inc. Class B in Q2 2021 and held it in 2 quarters.
  • Millennium Management's QAD Inc. Class B position peaked at $565K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.

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