Stifel Financial
QADA

Stifel Financial’s QAD Inc. QADA Stock Holding History

Stifel Financial’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
-2,866
Closed -$249K – 3484
2021
Q2 		$249K Buy
+2,866
New +$209K ﹤0.01% 3016
2018
Q2 		– Sell
-16,080
Closed -$669K – 2840
2018
Q1 		$669K Buy
16,080
+108
+0.7% +$4.62K ﹤0.01% 1804
2017
Q4 		$622K Hold
15,972
– – ﹤0.01% 1788
2017
Q3 		$544K Hold
15,972
– – ﹤0.01% 1834
2017
Q2 		$512K Buy
15,972
+6,519
+69% +$200K ﹤0.01% 1859
2017
Q1 		$262K Buy
+9,453
New +$273K ﹤0.01% 2175

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

Stifel Financial's QADA Position: Q3 2021 in Review

Stifel Financial sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 2,866 shares — an estimated $249K sold.

Stifel Financial first reported a position in QADA in Q1 2017 and held it in 6 quarters. The position peaked at $669K in Q1 2018. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Stifel Financial reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Stifel Financial sold 2,866 QAD Inc. shares in Q3 2021, an estimated $249K.
  • Stifel Financial first reported a position in QAD Inc. in Q1 2017 and held it in 6 quarters.
  • Stifel Financial's QAD Inc. position peaked at $669K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

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