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

Oxford 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
2020 Q1	–	Sell	-12,241	Closed	-$623K	–	1750
2019 Q4	$623K	Sell	12,241 -42,315	-78%	-$2.02M	0.02%	1125
2019 Q3	$2.52M	Sell	54,556 -11,505	-17%	-$480K	0.06%	414
2019 Q2	$2.66M	Buy	66,061 +17,753	+37%	+$791K	0.06%	510
2019 Q1	$2.08M	Buy	48,308 +13,488	+39%	+$579K	0.05%	563
2018 Q4	$1.37M	Sell	34,820 -5,128	-13%	-$224K	0.04%	694
2018 Q3	$2.26M	Buy	39,948 +4,401	+12%	+$240K	0.05%	598
2018 Q2	$1.78M	Buy	35,547 +8,536	+32%	+$410K	0.03%	733
2018 Q1	$1.13M	Sell	27,011 -5,872	-18%	-$251K	0.02%	886
2017 Q4	$1.28M	Sell	32,883 -6,924	-17%	-$260K	0.03%	815
2017 Q3	$1.38M	Buy	39,807 +6,725	+20%	+$216K	0.03%	806
2017 Q2	$1.06M	Buy	+33,082	New	+$1.01M	0.02%	875

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oxford Asset Management's QADA Position: Q1 2020 in Review

Oxford Asset Management sold out of QAD Inc. (QADA) in Q1 2020, closing a stake of 12,241 shares — an estimated $623K sold.

Oxford Asset Management first reported a position in QADA in Q2 2017 and held it in 11 quarters. The position peaked at $2.66M in Q2 2019. 96 funds tracked by Wall St. Rank hold QADA as of Q1 2020.

Oxford Asset Management reported no remaining QAD Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 12,241 QAD Inc. shares in Q1 2020, an estimated $623K.
Oxford Asset Management first reported a position in QAD Inc. in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's QAD Inc. position peaked at $2.66M in Q2 2019.
96 funds tracked by Wall St. Rank held QAD Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.