Point72 Asset Management
QADA

Point72 Asset Management’s QAD Inc. QADA Stock Holding History

Point72 Asset Management’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
Q2 		– Sell
-77,785
Closed -$3.11M – 1110
2020
Q1 		$3.11M Sell
77,785
-109
-0.1% -$5.16K 0.03% 447
2019
Q4 		$3.97M Buy
77,894
+16,117
+26% +$771K 0.02% 530
2019
Q3 		$2.85M Buy
+61,777
New +$2.57M 0.02% 546

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Point72 Asset Management's QADA Position: Q2 2020 in Review

Point72 Asset Management sold out of QAD Inc. (QADA) in Q2 2020, closing a stake of 77,785 shares — an estimated $3.11M sold.

Point72 Asset Management first reported a position in QADA in Q3 2019 and held it in 3 quarters. The position peaked at $3.97M in Q4 2019. 104 funds tracked by Wall St. Rank hold QADA as of Q2 2020.

  • Point72 Asset Management reported no remaining QAD Inc. position as of Q2 2020 after selling out during the quarter.
  • Point72 Asset Management sold 77,785 QAD Inc. shares in Q2 2020, an estimated $3.11M.
  • Point72 Asset Management first reported a position in QAD Inc. in Q3 2019 and held it in 3 quarters.
  • Point72 Asset Management's QAD Inc. position peaked at $3.97M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.