SRAM
QADA

Stone Ridge Asset Management’s QAD Inc. QADA Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-7,250
Closed -$299K – 593
2020
Q2 		$299K Sell
7,250
-4,608
-39% -$194K 0.05% 421
2020
Q1 		$473K Sell
11,858
-4,400
-27% -$208K 0.05% 395
2019
Q4 		$828K Hold
16,258
– – 0.05% 453
2019
Q3 		$751K Hold
16,258
– – 0.05% 518
2019
Q2 		$654K Hold
16,258
– – 0.04% 596
2019
Q1 		$700K Hold
16,258
– – 0.04% 574
2018
Q4 		$639K Hold
16,258
– – 0.04% 660
2018
Q3 		$921K Hold
16,258
– – 0.05% 534
2018
Q2 		$815K Hold
16,258
– – 0.05% 528
2018
Q1 		$677K Hold
16,258
– – 0.04% 608
2017
Q4 		$632K Buy
+16,258
New +$611K 0.04% 660

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

Stone Ridge Asset Management's QADA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of QAD Inc. (QADA) in Q3 2020, closing a stake of 7,250 shares — an estimated $299K sold.

Stone Ridge Asset Management first reported a position in QADA in Q4 2017 and held it in 11 quarters. The position peaked at $921K in Q3 2018. 98 funds tracked by Wall St. Rank hold QADA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining QAD Inc. position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,250 QAD Inc. shares in Q3 2020, an estimated $299K.
  • Stone Ridge Asset Management first reported a position in QAD Inc. in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's QAD Inc. position peaked at $921K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.