RC
QADA

Roubaix Capital’s QAD Inc. QADA Stock Holding History

Roubaix Capital’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
Q2 		– Sell
-66,940
Closed -$4.46M – 59
2021
Q1 		$4.46M Buy
66,940
+14,294
+27% +$957K 3.01% 3
2020
Q4 		$3.33M Buy
52,646
+12,070
+30% +$620K 2.57% 10
2020
Q3 		$1.71M Buy
+40,576
New +$1.71M 2.02% 19
2019
Q2 		– Sell
-53,000
Closed -$2.28M – 55
2019
Q1 		$2.28M Buy
+53,000
New +$2.27M 2.26% 25

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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

Roubaix Capital's QADA Position: Q2 2021 in Review

Roubaix Capital sold out of QAD Inc. (QADA) in Q2 2021, closing a stake of 66,940 shares — an estimated $4.46M sold.

Roubaix Capital first reported a position in QADA in Q1 2019 and held it in 4 quarters. The position peaked at $4.46M in Q1 2021. 133 funds tracked by Wall St. Rank hold QADA as of Q2 2021.

  • Roubaix Capital reported no remaining QAD Inc. position as of Q2 2021 after selling out during the quarter.
  • Roubaix Capital sold 66,940 QAD Inc. shares in Q2 2021, an estimated $4.46M.
  • Roubaix Capital first reported a position in QAD Inc. in Q1 2019 and held it in 4 quarters.
  • Roubaix Capital's QAD Inc. position peaked at $4.46M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2021.

Based on Roubaix Capital's 13F filing for Q2 2021, filed 22 Jul 2021.