WA
QADA

Wasatch Advisors’s QAD Inc. QADA Stock Holding History

Wasatch Advisors’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
-150,495
Closed -$13.1M – 296
2021
Q2 		$13.1M Buy
150,495
+21,300
+16% +$1.55M 0.05% 198
2021
Q1 		$8.6M Buy
129,195
+9,835
+8% +$658K 0.04% 213
2020
Q4 		$7.54M Sell
119,360
-36,080
-23% -$1.85M 0.04% 197
2020
Q3 		$6.56M Buy
155,440
+22,134
+17% +$930K 0.04% 190
2020
Q2 		$5.5M Hold
133,306
– – 0.04% 192
2020
Q1 		$5.32M Buy
133,306
+14,590
+12% +$691K 0.06% 167
2019
Q4 		$6.05M Buy
118,716
+27,590
+30% +$1.32M 0.05% 188
2019
Q3 		$4.21M Buy
+91,126
New +$3.8M 0.04% 205

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

Wasatch Advisors's QADA Position: Q3 2021 in Review

Wasatch Advisors sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 150,495 shares — an estimated $13.1M sold.

Wasatch Advisors first reported a position in QADA in Q3 2019 and held it in 8 quarters. The position peaked at $13.1M in Q2 2021. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Wasatch Advisors reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Wasatch Advisors sold 150,495 QAD Inc. shares in Q3 2021, an estimated $13.1M.
  • Wasatch Advisors first reported a position in QAD Inc. in Q3 2019 and held it in 8 quarters.
  • Wasatch Advisors's QAD Inc. position peaked at $13.1M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Wasatch Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.