WAM
QADA

Wealthspire Advisors (Maryland)’s QAD Inc. QADA Stock Holding History

Wealthspire Advisors (Maryland)’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
2018
Q2 		– Sell
-253
Closed -$11K – 2710
2018
Q1 		$11K Buy
253
+1
+0.4% +$43 ﹤0.01% 1558
2017
Q4 		$10K Buy
+252
New +$9.47K ﹤0.01% 1614

Other funds holding QADA

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s QADA Position: Q2 2018 in Review

Wealthspire Advisors (Maryland) sold out of QAD Inc. (QADA) in Q2 2018, closing a stake of 253 shares — an estimated $11K sold.

Wealthspire Advisors (Maryland) first reported a position in QADA in Q4 2017 and held it in 2 quarters. The position peaked at $11K in Q1 2018. 118 funds tracked by Wall St. Rank hold QADA as of Q2 2018.

  • Wealthspire Advisors (Maryland) reported no remaining QAD Inc. position as of Q2 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 253 QAD Inc. shares in Q2 2018, an estimated $11K.
  • Wealthspire Advisors (Maryland) first reported a position in QAD Inc. in Q4 2017 and held it in 2 quarters.
  • Wealthspire Advisors (Maryland)'s QAD Inc. position peaked at $11K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held QAD Inc. as of Q2 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2018, filed 8 Aug 2018.