Petrus Trust Company’s QAD Inc. QADA Stock Holding History

Petrus Trust Company’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	-6,610	Closed	-$279K	–	280
2020 Q3	$279K	Buy	+6,610	New	+$278K	0.03%	106

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Petrus Trust Company's QADA Position: Q4 2020 in Review

Petrus Trust Company sold out of QAD Inc. (QADA) in Q4 2020, closing a stake of 6,610 shares — an estimated $279K sold.

Petrus Trust Company first reported a position in QADA in Q3 2020 and held it in 1 quarter. The position peaked at $279K in Q3 2020. 97 funds tracked by Wall St. Rank hold QADA as of Q4 2020.

Petrus Trust Company reported no remaining QAD Inc. position as of Q4 2020 after selling out during the quarter.
Petrus Trust Company sold 6,610 QAD Inc. shares in Q4 2020, an estimated $279K.
Petrus Trust Company first reported a position in QAD Inc. in Q3 2020 and held it in 1 quarter.
Petrus Trust Company's QAD Inc. position peaked at $279K in Q3 2020.
97 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.