Polar Asset Management Partners’s QAD Inc. QADA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-287,622
Closed -$25.1M – 1712
2021
Q3
$25.1M Buy
287,622
+95,276
+50% +$8.3M 0.25% 78
2021
Q2
$16.7M Buy
+192,346
New +$14M 0.17% 129

Polar Asset Management Partners's QADA Position: Q4 2021 in Review

Polar Asset Management Partners sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 287,622 shares — an estimated $25.1M sold.

Polar Asset Management Partners first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $25.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Polar Asset Management Partners reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 287,622 QAD Inc. shares in Q4 2021, an estimated $25.1M.
  • Polar Asset Management Partners first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's QAD Inc. position peaked at $25.1M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.