Ranger Investment Management’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 |
-76,392
| Closed | -$6.68M | – | 114 |
|
|
2021
Q3 | $6.68M | Buy |
76,392
+3,995
| +6% | +$348K | 0.36% | 59 |
|
|
2021
Q2 | $6.3M | Sell |
72,397
-330
| -0.5% | -$24.1K | 0.33% | 58 |
|
|
2021
Q1 | $4.84M | Sell |
72,727
-13,888
| -16% | -$930K | 0.27% | 68 |
|
|
2020
Q4 | $5.47M | Sell |
86,615
-14,520
| -14% | -$746K | 0.29% | 59 |
|
|
2020
Q3 | $4.27M | Sell |
101,135
-2,385
| -2% | -$100K | 0.27% | 62 |
|
|
2020
Q2 | $4.27M | Sell |
103,520
-17,105
| -14% | -$720K | 0.29% | 63 |
|
|
2020
Q1 | $4.82M | Buy |
120,625
+2,189
| +2% | +$104K | 0.42% | 54 |
|
|
2019
Q4 | $6.03M | Buy |
118,436
+13,645
| +13% | +$653K | 0.4% | 54 |
|
|
2019
Q3 | $4.84M | Sell |
104,791
-47,852
| -31% | -$1.99M | 0.35% | 62 |
|
|
2019
Q2 | $6.14M | Buy |
152,643
+6,130
| +4% | +$273K | 0.42% | 54 |
|
|
2019
Q1 | $6.31M | Buy |
146,513
+52,028
| +55% | +$2.23M | 0.46% | 51 |
|
|
2018
Q4 | $3.72M | Sell |
94,485
-22,165
| -19% | -$969K | 0.3% | 65 |
|
|
2018
Q3 | $6.61M | Buy |
116,650
+17,008
| +17% | +$928K | 0.44% | 51 |
|
|
2018
Q2 | $5M | Buy |
99,642
+5,072
| +5% | +$244K | 0.35% | 52 |
|
|
2018
Q1 | $3.94M | Buy |
94,570
+810
| +0.9% | +$34.6K | 0.29% | 51 |
|
|
2017
Q4 | $3.64M | Buy |
93,760
+6,010
| +7% | +$226K | 0.27% | 51 |
|
|
2017
Q3 | $3.01M | Buy |
87,750
+34,050
| +63% | +$1.09M | 0.23% | 49 |
|
|
2017
Q2 | $1.72M | Hold |
53,700
| – | – | 0.12% | 66 |
|
|
2017
Q1 | $1.5M | Buy |
53,700
+11,220
| +26% | +$324K | 0.11% | 68 |
|
|
2016
Q4 | $1.29M | Buy |
42,480
+2,750
| +7% | +$72.2K | 0.09% | 91 |
|
|
2016
Q3 | $889K | Sell |
39,730
-11,920
| -23% | -$245K | 0.06% | 105 |
|
|
2016
Q2 | $995K | Buy |
51,650
+2,090
| +4% | +$41.2K | 0.06% | 97 |
|
|
2016
Q1 | $1.05M | Buy |
49,560
+1,610
| +3% | +$31.1K | 0.06% | 99 |
|
|
2015
Q4 | $984K | Sell |
47,950
-3,500
| -7% | -$86.2K | 0.06% | 93 |
|
|
2015
Q3 | $1.32M | Buy |
+51,450
| New | +$1.34M | 0.07% | 82 |
|
Ranger Investment Management's QADA Position: Q4 2021 in Review
Ranger Investment Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 76,392 shares — an estimated $6.68M sold.
Ranger Investment Management first reported a position in QADA in Q3 2015 and held it in 25 quarters. The position peaked at $6.68M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Ranger Investment Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Ranger Investment Management sold 76,392 QAD Inc. shares in Q4 2021, an estimated $6.68M.
- Ranger Investment Management first reported a position in QAD Inc. in Q3 2015 and held it in 25 quarters.
- Ranger Investment Management's QAD Inc. position peaked at $6.68M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Ranger Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.