Norges Bank
QADA

Norges Bank’s QAD Inc. QADA Stock Holding History

Norges Bank’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
Q3 		– Sell
-10,000
Closed -$870K – 2400
2021
Q2 		$870K Sell
10,000
-1,800
-15% -$131K ﹤0.01% 2127
2021
Q1 		$786K Hold
11,800
– – ﹤0.01% 2069
2020
Q4 		$746K Sell
11,800
-10,200
-46% -$524K ﹤0.01% 2053
2020
Q3 		$928K Sell
22,000
-22,902
-51% -$962K ﹤0.01% 2038
2020
Q2 		$1.85M Buy
+44,902
New +$1.89M ﹤0.01% 1968

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Norges Bank's QADA Position: Q3 2021 in Review

Norges Bank sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 10,000 shares — an estimated $870K sold.

Norges Bank first reported a position in QADA in Q2 2020 and held it in 5 quarters. The position peaked at $1.85M in Q2 2020. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Norges Bank reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Norges Bank sold 10,000 QAD Inc. shares in Q3 2021, an estimated $870K.
  • Norges Bank first reported a position in QAD Inc. in Q2 2020 and held it in 5 quarters.
  • Norges Bank's QAD Inc. position peaked at $1.85M in Q2 2020.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.