SEI Investments’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,602
| Closed | -$432K | – | 2719 |
|
|
2021
Q3 | $432K | Sell |
4,602
-6,093
| -57% | -$531K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $969K | Sell |
10,695
-2,697
| -20% | -$197K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $878K | Sell |
13,392
-2,355
| -15% | -$158K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $988K | Sell |
15,747
-1,232
| -7% | -$63.3K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $688K | Buy |
16,979
+2,812
| +20% | +$118K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $552K | Sell |
14,167
-184
| -1% | -$7.75K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $540K | Buy |
14,351
+986
| +7% | +$46.7K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $648K | Buy |
13,365
+29
| +0.2% | +$1.39K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $587K | Buy |
13,336
+960
| +8% | +$40K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $498K | Hold |
12,376
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q1 | $533K | Buy |
12,376
+400
| +3% | +$17.2K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $678K | Hold |
11,976
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q3 | $678K | Buy |
11,976
+11,951
| +47,804% | +$652K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 3593 |
|
|
2018
Q1 | $1K | Buy |
25
+5
| +25% | +$214 | ﹤0.01% | 3431 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3321 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$642 | ﹤0.01% | 3178 |
|
SEI Investments's QADA Position: Q4 2021 in Review
SEI Investments sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 4,602 shares — an estimated $432K sold.
SEI Investments first reported a position in QADA in Q3 2017 and held it in 17 quarters. The position peaked at $988K in Q4 2020. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- SEI Investments reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- SEI Investments sold 4,602 QAD Inc. shares in Q4 2021, an estimated $432K.
- SEI Investments first reported a position in QAD Inc. in Q3 2017 and held it in 17 quarters.
- SEI Investments's QAD Inc. position peaked at $988K in Q4 2020.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.