TI
QADA

Trexquant Investment’s QAD Inc. QADA Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-3,975
Closed -$265K – 1677
2021
Q1 		$265K Buy
+3,975
New +$266K 0.02% 814
2020
Q4 		– Sell
-7,023
Closed -$296K – 1669
2020
Q3 		$296K Sell
7,023
-1,276
-15% -$53.6K 0.02% 928
2020
Q2 		$343K Buy
+8,299
New +$350K 0.02% 814

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Trexquant Investment's QADA Position: Q2 2021 in Review

Trexquant Investment sold out of QAD Inc. (QADA) in Q2 2021, closing a stake of 3,975 shares — an estimated $265K sold.

Trexquant Investment first reported a position in QADA in Q2 2020 and held it in 3 quarters. The position peaked at $343K in Q2 2020. 133 funds tracked by Wall St. Rank hold QADA as of Q2 2021.

  • Trexquant Investment reported no remaining QAD Inc. position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 3,975 QAD Inc. shares in Q2 2021, an estimated $265K.
  • Trexquant Investment first reported a position in QAD Inc. in Q2 2020 and held it in 3 quarters.
  • Trexquant Investment's QAD Inc. position peaked at $343K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.