UBS AM’s QAD Inc. QADA Stock Holding History

UBS AM’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	-12,025	Closed	-$1.05M	–	2962
2021 Q3	$1.05M	Sell	12,025 -2,748	-19%	-$239K	﹤0.01%	2139
2021 Q2	$1.29M	Buy	14,773 +895	+6%	+$65.3K	﹤0.01%	2070
2021 Q1	$924K	Hold	13,878	–	–	﹤0.01%	2129
2020 Q4	$877K	Buy	13,878 +5,094	+58%	+$262K	﹤0.01%	2055
2020 Q3	$371K	Buy	+8,784	New	+$369K	﹤0.01%	2254

UBS AM's QADA Position: Q4 2021 in Review

UBS AM sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 12,025 shares — an estimated $1.05M sold.

UBS AM first reported a position in QADA in Q3 2020 and held it in 5 quarters. The position peaked at $1.29M in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

UBS AM reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
UBS AM sold 12,025 QAD Inc. shares in Q4 2021, an estimated $1.05M.
UBS AM first reported a position in QAD Inc. in Q3 2020 and held it in 5 quarters.
UBS AM's QAD Inc. position peaked at $1.29M in Q2 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.