PAM
QADB

Panagora Asset Management’s QAD Inc. Class B QADB Stock Holding History

Panagora Asset Management’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-508
Closed -$15K – 2704
2019
Q2 		$15K Sell
508
-85
-14% -$2.74K ﹤0.01% 2337
2019
Q1 		$18K Sell
593
-558
-48% -$17.6K ﹤0.01% 2288
2018
Q4 		$34K Sell
1,151
-10
-0.9% -$329 ﹤0.01% 2081
2018
Q3 		$48K Sell
1,161
-371
-24% -$16K ﹤0.01% 2030
2018
Q2 		$62K Sell
1,532
-100
-6% -$3.72K ﹤0.01% 1993
2018
Q1 		$51K Buy
1,632
+405
+33% +$13.3K ﹤0.01% 2026
2017
Q4 		$37K Buy
1,227
+63
+5% +$1.88K ﹤0.01% 2102
2017
Q3 		$32K Sell
1,164
-250
-18% -$6.56K ﹤0.01% 2123
2017
Q2 		$38K Buy
+1,414
New +$36.8K ﹤0.01% 2131

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Panagora Asset Management's QADB Position: Q3 2019 in Review

Panagora Asset Management sold out of QAD Inc. Class B (QADB) in Q3 2019, closing a stake of 508 shares — an estimated $15K sold.

Panagora Asset Management first reported a position in QADB in Q2 2017 and held it in 9 quarters. The position peaked at $62K in Q2 2018. 18 funds tracked by Wall St. Rank hold QADB as of Q3 2019.

  • Panagora Asset Management reported no remaining QAD Inc. Class B position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 508 QAD Inc. Class B shares in Q3 2019, an estimated $15K.
  • Panagora Asset Management first reported a position in QAD Inc. Class B in Q2 2017 and held it in 9 quarters.
  • Panagora Asset Management's QAD Inc. Class B position peaked at $62K in Q2 2018.
  • 18 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.