SIM
QADA

Spark Investment Management’s QAD Inc. QADA Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-12,800
Closed -$511K – 370
2020
Q1 		$511K Sell
12,800
-300
-2% -$14.2K 0.27% 129
2019
Q4 		$667K Buy
+13,100
New +$627K 0.08% 306
2019
Q2 		– Sell
-14,000
Closed -$602K – 822
2019
Q1 		$602K Hold
14,000
– – 0.03% 394
2018
Q4 		$550K Sell
14,000
-21,000
-60% -$918K 0.04% 381
2018
Q3 		$1.98M Buy
35,000
+5,800
+20% +$317K 0.11% 255
2018
Q2 		$1.46M Buy
+29,200
New +$1.4M 0.09% 305
2017
Q4 		– Sell
-33,300
Closed -$1.14M – 898
2017
Q3 		$1.14M Hold
33,300
– – 0.06% 361
2017
Q2 		$1.07M Buy
33,300
+6,900
+26% +$211K 0.07% 373
2017
Q1 		$735K Hold
26,400
– – 0.05% 468
2016
Q4 		$802K Sell
26,400
-21,000
-44% -$552K 0.07% 384
2016
Q3 		$1.06M Hold
47,400
– – 0.09% 338
2016
Q2 		$913K Sell
47,400
-6,500
-12% -$128K 0.09% 322
2016
Q1 		$1.15M Sell
53,900
-7,900
-13% -$153K 0.12% 278
2015
Q4 		$1.27M Buy
61,800
+9,600
+18% +$236K 0.16% 191
2015
Q3 		$1.33M Buy
52,200
+5,000
+11% +$130K 0.17% 191
2015
Q2 		$1.25M Buy
47,200
+14,000
+42% +$358K 0.17% 195
2015
Q1 		$803K Buy
33,200
+4,200
+14% +$89.7K 0.11% 266
2014
Q4 		$655K Sell
29,000
-2,200
-7% -$44.7K 0.11% 264
2014
Q3 		$577K Sell
31,200
-4,800
-13% -$96.3K 0.09% 309
2014
Q2 		$767K Buy
36,000
+16,700
+87% +$341K 0.11% 264
2014
Q1 		$392K Hold
19,300
– – 0.06% 402
2013
Q4 		$340K Buy
19,300
+3,600
+23% +$54.5K 0.06% 407
2013
Q3 		$214K Sell
15,700
-1,000
-6% -$12.8K 0.05% 438
2013
Q2 		$190K Buy
+16,700
New +$205K 0.05% 345

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Spark Investment Management's QADA Position: Q2 2020 in Review

Spark Investment Management sold out of QAD Inc. (QADA) in Q2 2020, closing a stake of 12,800 shares — an estimated $511K sold.

Spark Investment Management first reported a position in QADA in Q2 2013 and held it in 24 quarters. The position peaked at $1.98M in Q3 2018. 104 funds tracked by Wall St. Rank hold QADA as of Q2 2020.

  • Spark Investment Management reported no remaining QAD Inc. position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 12,800 QAD Inc. shares in Q2 2020, an estimated $511K.
  • Spark Investment Management first reported a position in QAD Inc. in Q2 2013 and held it in 24 quarters.
  • Spark Investment Management's QAD Inc. position peaked at $1.98M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.