Raymond James Financial Services Advisors
QADA

Raymond James Financial Services Advisors’s QAD Inc. QADA Stock Holding History

Raymond James Financial Services Advisors’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
2019
Q2 		– Sell
-6,245
Closed -$269K – 2982
2019
Q1 		$269K Buy
+6,245
New +$268K ﹤0.01% 2316

Other funds holding QADA

Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $329M AUM 64.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Raymond James Financial Services Advisors's QADA Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of QAD Inc. (QADA) in Q2 2019, closing a stake of 6,245 shares — an estimated $269K sold.

Raymond James Financial Services Advisors first reported a position in QADA in Q1 2019 and held it in 1 quarter. The position peaked at $269K in Q1 2019. 98 funds tracked by Wall St. Rank hold QADA as of Q2 2019.

  • Raymond James Financial Services Advisors reported no remaining QAD Inc. position as of Q2 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,245 QAD Inc. shares in Q2 2019, an estimated $269K.
  • Raymond James Financial Services Advisors first reported a position in QAD Inc. in Q1 2019 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's QAD Inc. position peaked at $269K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.