Vident Investment Advisory’s QAD Inc. QADA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,359
Closed -$381K 1265
2021
Q3
$381K Sell
4,359
-1,147
-21% -$99.9K 0.01% 947
2021
Q2
$479K Buy
+5,506
New +$402K 0.01% 852

Vident Investment Advisory's QADA Position: Q4 2021 in Review

Vident Investment Advisory sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 4,359 shares — an estimated $381K sold.

Vident Investment Advisory first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $479K in Q2 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

  • Vident Investment Advisory reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 4,359 QAD Inc. shares in Q4 2021, an estimated $381K.
  • Vident Investment Advisory first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
  • Vident Investment Advisory's QAD Inc. position peaked at $479K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Vident Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.