SCA
QADA

Secor Capital Advisors’s QAD Inc. QADA Stock Holding History

Secor Capital 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
-10,651
Closed -$458K – 375
2019
Q1 		$458K Sell
10,651
-9,870
-48% -$424K 0.09% 286
2018
Q4 		$807K Sell
20,521
-3,676
-15% -$161K 0.11% 259
2018
Q3 		$1.37M Sell
24,197
-2,235
-8% -$122K 0.15% 211
2018
Q2 		$1.33M Buy
26,432
+5,780
+28% +$278K 0.11% 264
2018
Q1 		$859K Sell
20,652
-138
-0.7% -$5.9K 0.07% 304
2017
Q4 		$808K Buy
20,790
+147
+0.7% +$5.53K 0.03% 311
2017
Q3 		$709K Buy
20,643
+12,305
+148% +$395K 0.07% 306
2017
Q2 		$267K Buy
+8,338
New +$255K 0.02% 406
2016
Q1 		– Sell
-11,698
Closed -$240K – 847
2015
Q4 		$240K Buy
+11,698
New +$288K 0.07% 429

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Secor Capital Advisors's QADA Position: Q2 2019 in Review

Secor Capital Advisors sold out of QAD Inc. (QADA) in Q2 2019, closing a stake of 10,651 shares — an estimated $458K sold.

Secor Capital Advisors first reported a position in QADA in Q4 2015 and held it in 9 quarters. The position peaked at $1.37M in Q3 2018. 98 funds tracked by Wall St. Rank hold QADA as of Q2 2019.

  • Secor Capital Advisors reported no remaining QAD Inc. position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 10,651 QAD Inc. shares in Q2 2019, an estimated $458K.
  • Secor Capital Advisors first reported a position in QAD Inc. in Q4 2015 and held it in 9 quarters.
  • Secor Capital Advisors's QAD Inc. position peaked at $1.37M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.