Nuveen’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 |
-41,461
| Closed | -$3.62M | – | 3475 |
|
|
2021
Q3 | $3.62M | Sell |
41,461
-4,717
| -10% | -$411K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $4.02M | Sell |
46,178
-2,078
| -4% | -$152K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $3.21M | Sell |
48,256
-1,478
| -3% | -$98.9K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $3.14M | Buy |
49,734
+497
| +1% | +$25.5K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $2.08M | Sell |
49,237
-2,623
| -5% | -$110K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $2.14M | Buy |
51,860
+761
| +1% | +$32.1K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $2.04M | Buy |
51,099
+5,322
| +12% | +$252K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $2.33M | Buy |
45,777
+2,911
| +7% | +$139K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $1.98M | Sell |
42,866
-8,653
| -17% | -$361K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $2.07M | Buy |
+51,519
| New | +$2.29M | ﹤0.01% | 2423 |
|
Nuveen's QADA Position: Q4 2021 in Review
Nuveen sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 41,461 shares — an estimated $3.62M sold.
Nuveen first reported a position in QADA in Q2 2019 and held it in 10 quarters. The position peaked at $4.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Nuveen reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Nuveen sold 41,461 QAD Inc. shares in Q4 2021, an estimated $3.62M.
- Nuveen first reported a position in QAD Inc. in Q2 2019 and held it in 10 quarters.
- Nuveen's QAD Inc. position peaked at $4.02M in Q2 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.