SFS
QADA

Sowell Financial Services’s QAD Inc. QADA Stock Holding History

Sowell Financial Services’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
2020
Q3 		– Sell
-7
Closed – – 2836
2020
Q2 		$0 Hold
7
– – ﹤0.01% 2807
2020
Q1 		$0 Hold
7
– – ﹤0.01% 2855
2019
Q4 		$0 Hold
7
– – ﹤0.01% 2761
2019
Q3 		$0 Buy
+7
New +$292 ﹤0.01% 2505

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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Sowell Financial Services's QADA Position: Q3 2020 in Review

Sowell Financial Services sold out of QAD Inc. (QADA) in Q3 2020, closing a stake of 7 shares.

Sowell Financial Services first reported a position in QADA in Q3 2019 and held it in 4 quarters. The position peaked at $0 in Q2 2020. 98 funds tracked by Wall St. Rank hold QADA as of Q3 2020.

  • Sowell Financial Services reported no remaining QAD Inc. position as of Q3 2020 after selling out during the quarter.
  • Sowell Financial Services sold 7 QAD Inc. shares in Q3 2020.
  • Sowell Financial Services first reported a position in QAD Inc. in Q3 2019 and held it in 4 quarters.
  • Sowell Financial Services's QAD Inc. position peaked at $0 in Q2 2020.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2020.

Based on Sowell Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.