Victory Capital Management
QADA

Victory Capital Management’s QAD Inc. QADA Stock Holding History

Victory Capital 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
Q3 		– Sell
-23,754
Closed -$2.07M – 2905
2021
Q2 		$2.07M Sell
23,754
-1,178
-5% -$86K ﹤0.01% 1618
2021
Q1 		$1.66M Sell
24,932
-1,285
-5% -$86K ﹤0.01% 1699
2020
Q4 		$1.66M Buy
26,217
+15,222
+138% +$782K ﹤0.01% 1582
2020
Q3 		$464K Sell
10,995
-4,176
-28% -$175K ﹤0.01% 1994
2020
Q2 		$626K Sell
15,171
-79,361
-84% -$3.34M ﹤0.01% 1912
2020
Q1 		$3.77M Buy
94,532
+44,699
+90% +$2.12M ﹤0.01% 1355
2019
Q4 		$2.54M Hold
49,833
– – ﹤0.01% 1410
2019
Q3 		$2.3M Buy
49,833
+46,696
+1,489% +$1.95M ﹤0.01% 1398
2019
Q2 		$126K Hold
3,137
– – ﹤0.01% 1549
2019
Q1 		$135K Hold
3,137
– – ﹤0.01% 1633
2018
Q4 		$123K Buy
3,137
+411
+15% +$18K ﹤0.01% 1622
2018
Q3 		$154K Sell
2,726
-221
-7% -$12.1K ﹤0.01% 1625
2018
Q2 		$148K Hold
2,947
– – ﹤0.01% 1667
2018
Q1 		$123K Hold
2,947
– – ﹤0.01% 1688
2017
Q4 		$114K Hold
2,947
– – ﹤0.01% 1672
2017
Q3 		$101K Buy
2,947
+367
+14% +$11.8K ﹤0.01% 1695
2017
Q2 		$83K Buy
2,580
+44
+2% +$1.35K ﹤0.01% 1699
2017
Q1 		$71K Hold
2,536
– – ﹤0.01% 1703
2016
Q4 		$77K Buy
2,536
+140
+6% +$3.68K ﹤0.01% 1638
2016
Q3 		$54K Buy
2,396
+160
+7% +$3.29K ﹤0.01% 1701
2016
Q2 		$43K Buy
2,236
+88
+4% +$1.74K ﹤0.01% 1549
2016
Q1 		$46K Buy
2,148
+166
+8% +$3.21K ﹤0.01% 1428
2015
Q4 		$41K Buy
1,982
+110
+6% +$2.71K ﹤0.01% 1588
2015
Q3 		$48K Buy
1,872
+145
+8% +$3.77K ﹤0.01% 1505
2015
Q2 		$46K Buy
+1,727
New +$44.2K ﹤0.01% 1519

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
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 $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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 $481B AUM 30.42% 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 35.27% 1-Year Est. Return

Victory Capital Management's QADA Position: Q3 2021 in Review

Victory Capital Management sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 23,754 shares — an estimated $2.07M sold.

Victory Capital Management first reported a position in QADA in Q2 2015 and held it in 25 quarters. The position peaked at $3.77M in Q1 2020. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Victory Capital Management reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Victory Capital Management sold 23,754 QAD Inc. shares in Q3 2021, an estimated $2.07M.
  • Victory Capital Management first reported a position in QAD Inc. in Q2 2015 and held it in 25 quarters.
  • Victory Capital Management's QAD Inc. position peaked at $3.77M in Q1 2020.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Victory Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.