PAM
QADA

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

Panagora 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
Q3 		– Sell
-2,161
Closed -$188K – 2874
2021
Q2 		$188K Sell
2,161
-2,689
-55% -$196K ﹤0.01% 1680
2021
Q1 		$323K Hold
4,850
– – ﹤0.01% 1534
2020
Q4 		$307K Hold
4,850
– – ﹤0.01% 1413
2020
Q3 		$204K Sell
4,850
-4,358
-47% -$183K ﹤0.01% 1502
2020
Q2 		$380K Sell
9,208
-10,443
-53% -$440K ﹤0.01% 1302
2020
Q1 		$785K Sell
19,651
-46,457
-70% -$2.2M 0.01% 937
2019
Q4 		$3.37M Buy
66,108
+8,386
+15% +$401K 0.02% 608
2019
Q3 		$2.67M Sell
57,722
-5,510
-9% -$230K 0.01% 651
2019
Q2 		$2.54M Buy
63,232
+6,252
+11% +$279K 0.01% 719
2019
Q1 		$2.45M Buy
56,980
+31,085
+120% +$1.33M 0.01% 754
2018
Q4 		$1.02M Buy
25,895
+19,127
+283% +$836K ﹤0.01% 1075
2018
Q3 		$383K Sell
6,768
-50,126
-88% -$2.74M ﹤0.01% 1449
2018
Q2 		$2.85M Sell
56,894
-7,051
-11% -$339K 0.01% 743
2018
Q1 		$2.66M Buy
63,945
+56,750
+789% +$2.42M 0.01% 767
2017
Q4 		$280K Buy
7,195
+7,102
+7,637% +$267K ﹤0.01% 1550
2017
Q3 		$3K Hold
93
– – ﹤0.01% 2279
2017
Q2 		$3K Buy
+93
New +$2.85K ﹤0.01% 2545
2016
Q4 		– Sell
-6,770
Closed -$152K – 2500
2016
Q3 		$152K Hold
6,770
– – ﹤0.01% 1852
2016
Q2 		$130K Sell
6,770
-16,400
-71% -$323K ﹤0.01% 1829
2016
Q1 		$492K Sell
23,170
-3,921
-14% -$75.7K ﹤0.01% 1362
2015
Q4 		$556K Sell
27,091
-5,938
-18% -$146K ﹤0.01% 1273
2015
Q3 		$846K Buy
33,029
+12,166
+58% +$316K ﹤0.01% 1107
2015
Q2 		$551K Buy
20,863
+20,299
+3,599% +$519K ﹤0.01% 1298
2015
Q1 		$14K Hold
564
– – ﹤0.01% 2266
2014
Q4 		$13K Hold
564
– – ﹤0.01% 2224
2014
Q3 		$11K Sell
564
-986
-64% -$19.8K ﹤0.01% 2220
2014
Q2 		$33K Sell
1,550
-1,359
-47% -$27.7K ﹤0.01% 2175
2014
Q1 		$59K Buy
2,909
+564
+24% +$10.5K ﹤0.01% 2059
2013
Q4 		$41K Hold
2,345
– – ﹤0.01% 2015
2013
Q3 		$32K Sell
2,345
-5,791
-71% -$74K ﹤0.01% 2115
2013
Q2 		$93K Buy
+8,136
New +$99.9K ﹤0.01% 1881

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

Panagora Asset Management's QADA Position: Q3 2021 in Review

Panagora Asset Management sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 2,161 shares — an estimated $188K sold.

Panagora Asset Management first reported a position in QADA in Q2 2013 and held it in 31 quarters. The position peaked at $3.37M in Q4 2019. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Panagora Asset Management reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 2,161 QAD Inc. shares in Q3 2021, an estimated $188K.
  • Panagora Asset Management first reported a position in QAD Inc. in Q2 2013 and held it in 31 quarters.
  • Panagora Asset Management's QAD Inc. position peaked at $3.37M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.