Silvercrest Asset Management’s QAD Inc. QADA Stock Holding History

Silvercrest Asset Management’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	-37,741	Closed	-$2.51M	–	879
2021 Q1	$2.51M	Sell	37,741 -25,922	-41%	-$1.74M	0.02%	459
2020 Q4	$4.02M	Sell	63,663 -10,895	-15%	-$560K	0.03%	388
2020 Q3	$3.15M	Sell	74,558 -1,424	-2%	-$59.8K	0.03%	406
2020 Q2	$3.14M	Sell	75,982 -41,301	-35%	-$1.74M	0.03%	399
2020 Q1	$4.68M	Sell	117,283 -237	-0.2%	-$11.2K	0.05%	288
2019 Q4	$5.99M	Sell	117,520 -5,058	-4%	-$242K	0.05%	308
2019 Q3	$5.66M	Buy	+122,578	New	+$5.11M	0.05%	304

Other funds holding QADA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Silvercrest Asset Management's QADA Position: Q2 2021 in Review

Silvercrest Asset Management sold out of QAD Inc. (QADA) in Q2 2021, closing a stake of 37,741 shares — an estimated $2.51M sold.

Silvercrest Asset Management first reported a position in QADA in Q3 2019 and held it in 7 quarters. The position peaked at $5.99M in Q4 2019. 133 funds tracked by Wall St. Rank hold QADA as of Q2 2021.

Silvercrest Asset Management reported no remaining QAD Inc. position as of Q2 2021 after selling out during the quarter.
Silvercrest Asset Management sold 37,741 QAD Inc. shares in Q2 2021, an estimated $2.51M.
Silvercrest Asset Management first reported a position in QAD Inc. in Q3 2019 and held it in 7 quarters.
Silvercrest Asset Management's QAD Inc. position peaked at $5.99M in Q4 2019.
133 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2021.

Based on Silvercrest Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.