PC
QADA

PA Capital’s QAD Inc. QADA Stock Holding History

PA Capital’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
Q3 		– Sell
-11,859
Closed -$490K – 208
2020
Q2 		$490K Sell
11,859
-1,098
-8% -$46.2K 0.35% 102
2020
Q1 		$517K Sell
12,957
-3,860
-23% -$183K 0.46% 82
2019
Q4 		$856K Sell
16,817
-5,053
-23% -$242K 0.76% 50
2019
Q3 		$1.01M Sell
21,870
-2,900
-12% -$121K 0.99% 32
2019
Q2 		$996K Hold
24,770
– – 0.91% 37
2019
Q1 		$1.07M Buy
24,770
+3,746
+18% +$161K 0.95% 35
2018
Q4 		$827K Buy
+21,024
New +$919K 0.87% 37

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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

PA Capital's QADA Position: Q3 2020 in Review

PA Capital sold out of QAD Inc. (QADA) in Q3 2020, closing a stake of 11,859 shares — an estimated $490K sold.

PA Capital first reported a position in QADA in Q4 2018 and held it in 7 quarters. The position peaked at $1.07M in Q1 2019. 98 funds tracked by Wall St. Rank hold QADA as of Q3 2020.

  • PA Capital reported no remaining QAD Inc. position as of Q3 2020 after selling out during the quarter.
  • PA Capital sold 11,859 QAD Inc. shares in Q3 2020, an estimated $490K.
  • PA Capital first reported a position in QAD Inc. in Q4 2018 and held it in 7 quarters.
  • PA Capital's QAD Inc. position peaked at $1.07M in Q1 2019.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.