PFGIA
QADA

Patriot Financial Group Insurance Agency’s QAD Inc. QADA Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-6
Closed – – 2072
2020
Q3 		$0 Hold
6
– – ﹤0.01% 1936
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1927
2020
Q1 		$0 Buy
6
+4
+200% +$189 ﹤0.01% 1830
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1530
2019
Q3 		$0 Buy
+2
New +$83 ﹤0.01% 1552

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's QADA Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of QAD Inc. (QADA) in Q4 2020, closing a stake of 6 shares.

Patriot Financial Group Insurance Agency first reported a position in QADA in Q3 2019 and held it in 5 quarters. The position peaked at $0 in Q3 2020. 97 funds tracked by Wall St. Rank hold QADA as of Q4 2020.

  • Patriot Financial Group Insurance Agency reported no remaining QAD Inc. position as of Q4 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 6 QAD Inc. shares in Q4 2020.
  • Patriot Financial Group Insurance Agency first reported a position in QAD Inc. in Q3 2019 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's QAD Inc. position peaked at $0 in Q3 2020.
  • 97 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.