Royal Bank of Canada
QADB

Royal Bank of Canada’s QAD Inc. Class B QADB Stock Holding History

Royal Bank of Canada’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-511
Closed -$14K – 7154
2020
Q2 		$14K Buy
511
+458
+864% +$13.5K ﹤0.01% 5729
2020
Q1 		$1K Sell
53
-12
-18% -$382 ﹤0.01% 6566
2019
Q4 		$2K Sell
65
-98
-60% -$3.54K ﹤0.01% 6600
2019
Q3 		$6K Buy
+163
New +$5.11K ﹤0.01% 5991
2014
Q3 		– Sell
-1
Closed – – 6194
2014
Q2 		$0 Hold
1
– – ﹤0.01% 6217
2014
Q1 		$0 Hold
1
– – ﹤0.01% 6233
2013
Q4 		$0 Sell
1
-69
-99% -$911 ﹤0.01% 6234
2013
Q3 		$1K Hold
70
– – ﹤0.01% 5984
2013
Q2 		$1K Buy
+70
New +$750 ﹤0.01% 5749

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada's QADB Position: Q3 2020 in Review

Royal Bank of Canada sold out of QAD Inc. Class B (QADB) in Q3 2020, closing a stake of 511 shares — an estimated $14K sold.

Royal Bank of Canada first reported a position in QADB in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q2 2020. 15 funds tracked by Wall St. Rank hold QADB as of Q3 2020.

  • Royal Bank of Canada reported no remaining QAD Inc. Class B position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 511 QAD Inc. Class B shares in Q3 2020, an estimated $14K.
  • Royal Bank of Canada first reported a position in QAD Inc. Class B in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's QAD Inc. Class B position peaked at $14K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.