Squarepoint
QADA

Squarepoint’s QAD Inc. QADA Stock Holding History

Squarepoint’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
Q3 		– Sell
-2,389
Closed -$208K – 3771
2021
Q2 		$208K Buy
+2,389
New +$174K ﹤0.01% 2801
2020
Q2 		– Sell
-9,257
Closed -$370K – 2693
2020
Q1 		$370K Sell
9,257
-9,115
-50% -$432K 0.01% 1196
2019
Q4 		$936K Buy
18,372
+12,495
+213% +$598K 0.01% 1368
2019
Q3 		$271K Buy
+5,877
New +$245K ﹤0.01% 1954
2019
Q2 		– Sell
-8,552
Closed -$368K – 2841
2019
Q1 		$368K Sell
8,552
-3,322
-28% -$143K ﹤0.01% 1646
2018
Q4 		$467K Buy
11,874
+4,274
+56% +$187K 0.01% 1288
2018
Q3 		$431K Buy
7,600
+800
+12% +$43.7K 0.01% 1373
2018
Q2 		$341K Buy
6,800
+700
+11% +$33.6K ﹤0.01% 1329
2018
Q1 		$254K Sell
6,100
-1,244
-17% -$53.2K ﹤0.01% 1394
2017
Q4 		$285K Buy
+7,344
New +$276K 0.01% 1545
2017
Q1 		– Sell
-7,239
Closed -$220K – 2212
2016
Q4 		$220K Buy
+7,239
New +$190K 0.01% 1371

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Squarepoint's QADA Position: Q3 2021 in Review

Squarepoint sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 2,389 shares — an estimated $208K sold.

Squarepoint first reported a position in QADA in Q4 2016 and held it in 11 quarters. The position peaked at $936K in Q4 2019. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Squarepoint reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 2,389 QAD Inc. shares in Q3 2021, an estimated $208K.
  • Squarepoint first reported a position in QAD Inc. in Q4 2016 and held it in 11 quarters.
  • Squarepoint's QAD Inc. position peaked at $936K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.