State Street’s QAD Inc. Class B QADB Stock Holding History

State Street’s Portfolio QADB Stock Details QADB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,517	Closed	-$307K	–	4862
2021 Q3	$307K	Sell	3,517 -790	-18%	-$68.3K	﹤0.01%	4188
2021 Q2	$371K	Buy	+4,307	New	+$225K	﹤0.01%	3969

State Street's QADB Position: Q4 2021 in Review

State Street sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 3,517 shares — an estimated $307K sold.

State Street first reported a position in QADB in Q2 2021 and held it in 2 quarters. The position peaked at $371K in Q2 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.

State Street reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
State Street sold 3,517 QAD Inc. Class B shares in Q4 2021, an estimated $307K.
State Street first reported a position in QAD Inc. Class B in Q2 2021 and held it in 2 quarters.
State Street's QAD Inc. Class B position peaked at $371K in Q2 2021.
0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.

Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.