Point72 Hong Kong’s QAD Inc. QADA Stock Holding History

Point72 Hong Kong’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	-210	Closed	-$18K	–	2635
2021 Q2	$18K	Buy	+210	New	+$15.3K	﹤0.01%	1659

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Point72 Hong Kong's QADA Position: Q3 2021 in Review

Point72 Hong Kong sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 210 shares — an estimated $18K sold.

Point72 Hong Kong first reported a position in QADA in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

Point72 Hong Kong reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
Point72 Hong Kong sold 210 QAD Inc. shares in Q3 2021, an estimated $18K.
Point72 Hong Kong first reported a position in QAD Inc. in Q2 2021 and held it in 1 quarter.
Point72 Hong Kong's QAD Inc. position peaked at $18K in Q2 2021.
127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.