Prudential Financial
QADA

Prudential Financial’s QAD Inc. QADA Stock Holding History

Prudential Financial’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
-44,149
Closed -$3.84M – 2676
2021
Q2 		$3.84M Sell
44,149
-38,550
-47% -$2.81M 0.01% 1137
2021
Q1 		$5.51M Buy
82,699
+51,364
+164% +$3.44M 0.01% 983
2020
Q4 		$1.98M Buy
31,335
+16,500
+111% +$847K ﹤0.01% 1428
2020
Q3 		$626K Buy
14,835
+2,800
+23% +$118K ﹤0.01% 1869
2020
Q2 		$497K Buy
12,035
+5,837
+94% +$246K ﹤0.01% 1922
2020
Q1 		$247K Buy
+6,198
New +$294K ﹤0.01% 2124
2019
Q4 		– Sell
-4,909
Closed -$227K – 2534
2019
Q3 		$227K Sell
4,909
-16,319
-77% -$680K ﹤0.01% 2283
2019
Q2 		$854K Sell
21,228
-16,724
-44% -$745K ﹤0.01% 1926
2019
Q1 		$1.64M Buy
37,952
+12,759
+51% +$548K ﹤0.01% 1685
2018
Q4 		$991K Sell
25,193
-1,348
-5% -$58.9K ﹤0.01% 1808
2018
Q3 		$1.5M Buy
26,541
+10,146
+62% +$554K ﹤0.01% 1737
2018
Q2 		$822K Buy
+16,395
New +$788K ﹤0.01% 1946
2018
Q1 		– Sell
-9,055
Closed -$352K – 2420
2017
Q4 		$352K Sell
9,055
-2,680
-23% -$101K ﹤0.01% 2104
2017
Q3 		$403K Buy
11,735
+2,100
+22% +$67.4K ﹤0.01% 2073
2017
Q2 		$309K Buy
+9,635
New +$295K ﹤0.01% 2140

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
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

Prudential Financial's QADA Position: Q3 2021 in Review

Prudential Financial sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 44,149 shares — an estimated $3.84M sold.

Prudential Financial first reported a position in QADA in Q2 2017 and held it in 15 quarters. The position peaked at $5.51M in Q1 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Prudential Financial reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Prudential Financial sold 44,149 QAD Inc. shares in Q3 2021, an estimated $3.84M.
  • Prudential Financial first reported a position in QAD Inc. in Q2 2017 and held it in 15 quarters.
  • Prudential Financial's QAD Inc. position peaked at $5.51M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Prudential Financial's 13F filing for Q3 2021, filed 15 Nov 2021.