PI
QADA

Putnam Investments’s QAD Inc. QADA Stock Holding History

Putnam Investments’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
Q3 		– Sell
-76,914
Closed -$3.17M – 950
2020
Q2 		$3.17M Buy
76,914
+104
+0.1% +$4.38K 0.01% 551
2020
Q1 		$3.07M Sell
76,810
-5,303
-6% -$251K 0.01% 525
2019
Q4 		$4.18M Sell
82,113
-11,070
-12% -$530K 0.01% 559
2019
Q3 		$4.3M Sell
93,183
-22,944
-20% -$956K 0.01% 533
2019
Q2 		$4.67M Sell
116,127
-12,725
-10% -$567K 0.01% 536
2019
Q1 		$5.55M Sell
128,852
-700
-0.5% -$30K 0.01% 481
2018
Q4 		$5.1M Hold
129,552
– – 0.01% 468
2018
Q3 		$7.34M Sell
129,552
-25,068
-16% -$1.37M 0.02% 466
2018
Q2 		$7.75M Sell
154,620
-16,627
-10% -$799K 0.02% 433
2018
Q1 		$7.13M Sell
171,247
-6,436
-4% -$275K 0.02% 439
2017
Q4 		$6.9M Buy
177,683
+122,923
+224% +$4.62M 0.02% 446
2017
Q3 		$1.88M Hold
54,760
– – ﹤0.01% 779
2017
Q2 		$1.75M Sell
54,760
-17,813
-25% -$545K ﹤0.01% 808
2017
Q1 		$2.02M Sell
72,573
-10,771
-13% -$311K ﹤0.01% 860
2016
Q4 		$2.53M Sell
83,344
-3,860
-4% -$101K 0.01% 791
2016
Q3 		$1.95M Sell
87,204
-10,134
-10% -$209K ﹤0.01% 850
2016
Q2 		$1.88M Sell
97,338
-1,792
-2% -$35.3K ﹤0.01% 949
2016
Q1 		$2.11M Buy
99,130
+2,071
+2% +$40K 0.01% 939
2015
Q4 		$1.99M Sell
97,059
-2,110
-2% -$52K ﹤0.01% 975
2015
Q3 		$2.54M Buy
99,169
+2,769
+3% +$71.9K 0.01% 925
2015
Q2 		$2.55M Sell
96,400
-802
-0.8% -$20.5K 0.01% 980
2015
Q1 		$2.35M Buy
+97,202
New +$2.08M ﹤0.01% 1007

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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Putnam Investments's QADA Position: Q3 2020 in Review

Putnam Investments sold out of QAD Inc. (QADA) in Q3 2020, closing a stake of 76,914 shares — an estimated $3.17M sold.

Putnam Investments first reported a position in QADA in Q1 2015 and held it in 22 quarters. The position peaked at $7.75M in Q2 2018. 98 funds tracked by Wall St. Rank hold QADA as of Q3 2020.

  • Putnam Investments reported no remaining QAD Inc. position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 76,914 QAD Inc. shares in Q3 2020, an estimated $3.17M.
  • Putnam Investments first reported a position in QAD Inc. in Q1 2015 and held it in 22 quarters.
  • Putnam Investments's QAD Inc. position peaked at $7.75M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.