WCA
QADA

Whetstone Capital Advisors’s QAD Inc. QADA Stock Holding History

Whetstone Capital 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
2020
Q3 		– Sell
-149,173
Closed -$6.16M – 35
2020
Q2 		$6.16M Buy
149,173
+792
+0.5% +$33.4K 1.3% 22
2020
Q1 		$5.92M Sell
148,381
-41,690
-22% -$1.98M 2.04% 20
2019
Q4 		$9.68M Sell
190,071
-51,400
-21% -$2.46M 2.97% 14
2019
Q3 		$11.2M Sell
241,471
-24,600
-9% -$1.03M 3% 16
2019
Q2 		$10.7M Hold
266,071
– – 3.3% 12
2019
Q1 		$11.5M Buy
266,071
+17,177
+7% +$737K 4.65% 10
2018
Q4 		$9.79M Sell
248,894
-1,106
-0.4% -$48.3K 5.67% 9
2018
Q3 		$14.2M Buy
250,000
+32,867
+15% +$1.79M 4.98% 10
2018
Q2 		$10.9M Buy
217,133
+47,732
+28% +$2.29M 4.16% 9
2018
Q1 		$7.06M Buy
169,401
+100
+0.1% +$4.27K 3.43% 10
2017
Q4 		$6.58M Buy
169,301
+6,531
+4% +$246K 2.93% 16
2017
Q3 		$5.59M Hold
162,770
– – 2.55% 17
2017
Q2 		$5.1M Buy
162,770
+139,521
+600% +$4.27M 2.72% 16
2017
Q1 		$647K Buy
+23,249
New +$671K 0.33% 20

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
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Whetstone Capital Advisors's QADA Position: Q3 2020 in Review

Whetstone Capital Advisors sold out of QAD Inc. (QADA) in Q3 2020, closing a stake of 149,173 shares — an estimated $6.16M sold.

Whetstone Capital Advisors first reported a position in QADA in Q1 2017 and held it in 14 quarters. The position peaked at $14.2M in Q3 2018. 98 funds tracked by Wall St. Rank hold QADA as of Q3 2020.

  • Whetstone Capital Advisors reported no remaining QAD Inc. position as of Q3 2020 after selling out during the quarter.
  • Whetstone Capital Advisors sold 149,173 QAD Inc. shares in Q3 2020, an estimated $6.16M.
  • Whetstone Capital Advisors first reported a position in QAD Inc. in Q1 2017 and held it in 14 quarters.
  • Whetstone Capital Advisors's QAD Inc. position peaked at $14.2M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2020.

Based on Whetstone Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.