RQS
QADA

Ramsey Quantitative Systems’s QAD Inc. QADA Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-1,804
Closed -$102K – 442
2018
Q3 		$102K Sell
1,804
-1,470
-45% -$80.2K 0.1% 239
2018
Q2 		$164K Sell
3,274
-1,257
-28% -$60.4K 0.17% 193
2018
Q1 		$189K Buy
+4,531
New +$194K 0.2% 208

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Ramsey Quantitative Systems's QADA Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of QAD Inc. (QADA) in Q4 2018, closing a stake of 1,804 shares — an estimated $102K sold.

Ramsey Quantitative Systems first reported a position in QADA in Q1 2018 and held it in 3 quarters. The position peaked at $189K in Q1 2018. 119 funds tracked by Wall St. Rank hold QADA as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining QAD Inc. position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,804 QAD Inc. shares in Q4 2018, an estimated $102K.
  • Ramsey Quantitative Systems first reported a position in QAD Inc. in Q1 2018 and held it in 3 quarters.
  • Ramsey Quantitative Systems's QAD Inc. position peaked at $189K in Q1 2018.
  • 119 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.