Tikvah Management’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-85,957
| Closed | -$7.49M | – | 24 |
|
|
2021
Q3 | $7.49M | Hold |
85,957
| – | – | 2.02% | 13 |
|
|
2021
Q2 | $7.41M | Hold |
85,957
| – | – | 2.05% | 12 |
|
|
2021
Q1 | $3.72M | Hold |
85,957
| – | – | 1.04% | 14 |
|
|
2020
Q4 | $4.13M | Hold |
85,957
| – | – | 1.15% | 15 |
|
|
2020
Q3 | $2.86M | Hold |
85,957
| – | – | 0.88% | 15 |
|
|
2020
Q2 | $2.42M | Hold |
85,957
| – | – | 0.74% | 18 |
|
|
2020
Q1 | $2.15M | Hold |
85,957
| – | – | 0.85% | 16 |
|
|
2019
Q4 | $3.14M | Hold |
85,957
| – | – | 0.81% | 17 |
|
|
2019
Q3 | $3.07M | Hold |
85,957
| – | – | 0.86% | 17 |
|
|
2019
Q2 | $2.66M | Hold |
85,957
| – | – | 0.76% | 17 |
|
|
2019
Q1 | $2.73M | Buy |
85,957
+50
| +0.1% | +$1.58K | 0.91% | 15 |
|
|
2018
Q4 | $2.54M | Hold |
85,907
| – | – | 0.9% | 15 |
|
|
2018
Q3 | $3.43M | Hold |
85,907
| – | – | 1.03% | 15 |
|
|
2018
Q2 | $3.43M | Hold |
85,907
| – | – | 1.08% | 17 |
|
|
2018
Q1 | $2.65M | Hold |
85,907
| – | – | 0.82% | 17 |
|
|
2017
Q4 | $2.65M | Hold |
85,907
| – | – | 1.07% | 15 |
|
|
2017
Q3 | $2.4M | Hold |
85,907
| – | – | 1.02% | 16 |
|
|
2017
Q2 | $2.31M | Hold |
85,907
| – | – | 1.09% | 15 |
|
|
2017
Q1 | $2.06M | Hold |
85,907
| – | – | 1.08% | 14 |
|
|
2016
Q4 | $2.19M | Hold |
85,907
| – | – | 1.08% | 15 |
|
|
2016
Q3 | $1.68M | Hold |
85,907
| – | – | 0.87% | 16 |
|
|
2016
Q2 | $1.49M | Hold |
85,907
| – | – | 0.87% | 15 |
|
|
2016
Q1 | $1.52M | Buy |
85,907
+5,462
| +7% | +$91.5K | 0.85% | 15 |
|
|
2015
Q4 | $1.48M | Hold |
80,445
| – | – | 0.78% | 16 |
|
|
2015
Q3 | $1.74M | Hold |
80,445
| – | – | 0.97% | 15 |
|
|
2015
Q2 | $1.74M | Hold |
80,445
| – | – | 0.92% | 15 |
|
|
2015
Q1 | $1.61M | Hold |
80,445
| – | – | 0.89% | 15 |
|
|
2014
Q4 | $1.51M | Hold |
80,445
| – | – | 0.99% | 13 |
|
|
2014
Q3 | $1.26M | Buy |
80,445
+2,047
| +3% | +$34.2K | 0.89% | 14 |
|
|
2014
Q2 | $1.42M | Buy |
78,398
+1,302
| +2% | +$22.4K | 1% | 14 |
|
|
2014
Q1 | $1.31M | Buy |
+77,096
| New | +$1.28M | 0.97% | 15 |
|
Tikvah Management's QADB Position: Q4 2021 in Review
Tikvah Management sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 85,957 shares — an estimated $7.49M sold.
Tikvah Management first reported a position in QADB in Q1 2014 and held it in 31 quarters. The position peaked at $7.49M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.
- Tikvah Management reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
- Tikvah Management sold 85,957 QAD Inc. Class B shares in Q4 2021, an estimated $7.49M.
- Tikvah Management first reported a position in QAD Inc. Class B in Q1 2014 and held it in 31 quarters.
- Tikvah Management's QAD Inc. Class B position peaked at $7.49M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.
Based on Tikvah Management's 13F filing for Q4 2021, filed 14 Feb 2022.