Parallax Volatility Advisers
QADA

Parallax Volatility Advisers’s QAD Inc. QADA Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-5,451
Closed -$219K – 3976
2019
Q2 		$219K Buy
+5,451
New +$243K ﹤0.01% 1706
2018
Q1 		– Sell
-1,470
Closed -$57K – 5383
2017
Q4 		$57K Buy
+1,470
New +$55.3K ﹤0.01% 3158

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parallax Volatility Advisers's QADA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of QAD Inc. (QADA) in Q3 2019, closing a stake of 5,451 shares — an estimated $219K sold.

Parallax Volatility Advisers first reported a position in QADA in Q4 2017 and held it in 2 quarters. The position peaked at $219K in Q2 2019. 105 funds tracked by Wall St. Rank hold QADA as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining QAD Inc. position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,451 QAD Inc. shares in Q3 2019, an estimated $219K.
  • Parallax Volatility Advisers first reported a position in QAD Inc. in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's QAD Inc. position peaked at $219K in Q2 2019.
  • 105 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.