ZCM
QADA

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

Zebra 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
-2,416
Closed -$210K – 227
2021
Q2 		$210K Buy
+2,416
New +$176K 0.25% 136
2021
Q1 		– Sell
-8,839
Closed -$559K – 277
2020
Q4 		$559K Sell
8,839
-1,252
-12% -$64.3K 0.71% 58
2020
Q3 		$425K Buy
10,091
+3,580
+55% +$150K 0.66% 62
2020
Q2 		$269K Buy
6,511
+1,150
+21% +$48.4K 0.39% 105
2020
Q1 		$214K Sell
5,361
-842
-14% -$39.9K 0.35% 132
2019
Q4 		$316K Buy
6,203
+1,102
+22% +$52.7K 0.28% 151
2019
Q3 		$235K Buy
+5,101
New +$213K 0.26% 153

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

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

Zebra Capital Management sold out of QAD Inc. (QADA) in Q3 2021, closing a stake of 2,416 shares — an estimated $210K sold.

Zebra Capital Management first reported a position in QADA in Q3 2019 and held it in 7 quarters. The position peaked at $559K in Q4 2020. 127 funds tracked by Wall St. Rank hold QADA as of Q3 2021.

  • Zebra Capital Management reported no remaining QAD Inc. position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 2,416 QAD Inc. shares in Q3 2021, an estimated $210K.
  • Zebra Capital Management first reported a position in QAD Inc. in Q3 2019 and held it in 7 quarters.
  • Zebra Capital Management's QAD Inc. position peaked at $559K in Q4 2020.
  • 127 funds tracked by Wall St. Rank held QAD Inc. as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.