RA
QADA

Royce & Associates’s QAD Inc. QADA Stock Holding History

Royce & Associates’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
Q3 		– Sell
-62,816
Closed -$5.47M – 1055
2021
Q2 		$5.47M Sell
62,816
-101,825
-62% -$7.43M 0.04% 593
2021
Q1 		$11M Sell
164,641
-6,700
-4% -$449K 0.07% 416
2020
Q4 		$10.8M Sell
171,341
-3,600
-2% -$185K 0.09% 351
2020
Q3 		$7.38M Sell
174,941
-3,900
-2% -$164K 0.08% 369
2020
Q2 		$7.38M Sell
178,841
-48,800
-21% -$2.06M 0.08% 355
2020
Q1 		$9.09M Sell
227,641
-10,700
-4% -$507K 0.12% 218
2019
Q4 		$12.1M Sell
238,341
-13,836
-5% -$662K 0.11% 265
2019
Q3 		$11.6M Buy
252,177
+7,000
+3% +$292K 0.11% 266
2019
Q2 		$9.86M Sell
245,177
-9,200
-4% -$410K 0.09% 329
2019
Q1 		$11M Sell
254,377
-8,100
-3% -$348K 0.09% 318
2018
Q4 		$10.3M Buy
262,477
+6,924
+3% +$303K 0.09% 307
2018
Q3 		$14.5M Sell
255,553
-35,200
-12% -$1.92M 0.1% 306
2018
Q2 		$14.6M Sell
290,753
-37,900
-12% -$1.82M 0.1% 290
2018
Q1 		$13.7M Sell
328,653
-37,400
-10% -$1.6M 0.1% 301
2017
Q4 		$14.2M Sell
366,053
-6,447
-2% -$242K 0.09% 303
2017
Q3 		$12.8M Hold
372,500
– – 0.08% 319
2017
Q2 		$11.9M Buy
372,500
+41,700
+13% +$1.28M 0.08% 346
2017
Q1 		$9.21M Hold
330,800
– – 0.06% 408
2016
Q4 		$10.1M Sell
330,800
-19,100
-5% -$502K 0.06% 389
2016
Q3 		$7.83M Sell
349,900
-48,000
-12% -$988K 0.05% 451
2016
Q2 		$7.67M Buy
397,900
+49,400
+14% +$974K 0.05% 461
2016
Q1 		$7.41M Buy
348,500
+59,000
+20% +$1.14M 0.05% 484
2015
Q4 		$5.94M Buy
289,500
+187,200
+183% +$4.61M 0.04% 574
2015
Q3 		$2.62M Sell
102,300
-7,200
-7% -$187K 0.01% 807
2015
Q2 		$2.89M Sell
109,500
-12,700
-10% -$325K 0.01% 865
2015
Q1 		$2.96M Buy
+122,200
New +$2.61M 0.01% 861

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royce & Associates's QADA Position: Q3 2021 in Review

Royce & Associates sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 62,816 shares — an estimated $5.47M sold.

Royce & Associates first reported a position in QADA in Q1 2015 and held it in 26 quarters. The position peaked at $14.6M in Q2 2018. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Royce & Associates reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 62,816 QAD Inc. shares in Q3 2021, an estimated $5.47M.
  • Royce & Associates first reported a position in QAD Inc. in Q1 2015 and held it in 26 quarters.
  • Royce & Associates's QAD Inc. position peaked at $14.6M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.