PTJ
QADA

Paul Tudor Jones’s QAD Inc. QADA Stock Holding History

Paul Tudor Jones’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
-18,306
Closed -$1.59M – 2998
2021
Q2 		$1.59M Buy
18,306
+9,456
+107% +$690K 0.03% 654
2021
Q1 		$589K Buy
+8,850
New +$592K 0.01% 1081
2019
Q2 		– Sell
-5,587
Closed -$241K – 1481
2019
Q1 		$241K Buy
5,587
+109
+2% +$4.68K 0.01% 931
2018
Q4 		$215K Buy
+5,478
New +$239K ﹤0.01% 855

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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 $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Paul Tudor Jones's QADA Position: Q3 2021 in Review

Paul Tudor Jones sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 18,306 shares — an estimated $1.59M sold.

Paul Tudor Jones first reported a position in QADA in Q4 2018 and held it in 4 quarters. The position peaked at $1.59M in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Paul Tudor Jones reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Paul Tudor Jones sold 18,306 QAD Inc. shares in Q3 2021, an estimated $1.59M.
  • Paul Tudor Jones first reported a position in QAD Inc. in Q4 2018 and held it in 4 quarters.
  • Paul Tudor Jones's QAD Inc. position peaked at $1.59M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.