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

Nexpoint 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
2021 Q4	–	Sell	-63,408	Closed	-$5.54M	–	296
2021 Q3	$5.54M	Buy	+63,408	New	+$5.52M	0.95%	24

Nexpoint Asset Management's QADA Position: Q4 2021 in Review

Nexpoint Asset Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 63,408 shares — an estimated $5.54M sold.

Nexpoint Asset Management first reported a position in QADA in Q3 2021 and held it in 1 quarter. The position peaked at $5.54M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Nexpoint Asset Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Nexpoint Asset Management sold 63,408 QAD Inc. shares in Q4 2021, an estimated $5.54M.
Nexpoint Asset Management first reported a position in QAD Inc. in Q3 2021 and held it in 1 quarter.
Nexpoint Asset Management's QAD Inc. position peaked at $5.54M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

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