SCA
QADA

Summit Creek Advisors’s QAD Inc. QADA Stock Holding History

Summit Creek Advisors’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
-58,946
Closed -$5.13M – 79
2021
Q2 		$5.13M Buy
+58,946
New +$4.3M 0.61% 51

Other funds holding QADA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 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 $552B AUM 44.19% 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 35.02% 1-Year Est. Return

Summit Creek Advisors's QADA Position: Q3 2021 in Review

Summit Creek Advisors sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 58,946 shares — an estimated $5.13M sold.

Summit Creek Advisors first reported a position in QADA in Q2 2021 and held it in 1 quarter. The position peaked at $5.13M in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Summit Creek Advisors reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Summit Creek Advisors sold 58,946 QAD Inc. shares in Q3 2021, an estimated $5.13M.
  • Summit Creek Advisors first reported a position in QAD Inc. in Q2 2021 and held it in 1 quarter.
  • Summit Creek Advisors's QAD Inc. position peaked at $5.13M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Summit Creek Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.