Tokio Marine Asset Management’s QAD Inc. QADA Stock Holding History

Tokio Marine 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
2021 Q4	–	Sell	-50,512	Closed	-$4.41M	–	532
2021 Q3	$4.41M	Buy	50,512 +22,512	+80%	+$1.96M	0.39%	46
2021 Q2	$2.44M	Buy	+28,000	New	+$2.04M	0.22%	58

Tokio Marine Asset Management's QADA Position: Q4 2021 in Review

Tokio Marine Asset Management sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 50,512 shares — an estimated $4.41M sold.

Tokio Marine Asset Management first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $4.41M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Tokio Marine Asset Management reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Tokio Marine Asset Management sold 50,512 QAD Inc. shares in Q4 2021, an estimated $4.41M.
Tokio Marine Asset Management first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
Tokio Marine Asset Management's QAD Inc. position peaked at $4.41M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Tokio Marine Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.