3 Edge Asset Management, LP Purchases and Sells in Q2 2024

3 Edge Asset Management, LP

$1.03 Billion
Q2 2024

Top Buys

Incresed Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BBJP	1.53M + 134.15%	$54.64 - $57.88 $83.4M - $88.3M	2.66M $150M
GLDM	1.1M + 48.55%	$44.52 - $48.11 $48.9M - $52.8M	3.36M $155M
BIL	545K + 688.42%	$91.42 - $91.82 $49.8M - $50M	624K $57.3M
INDA	669K + 69.27%	$50.97 - $55.8 $34.1M - $37.4M	1.64M $91.2M
IEF	43.5K + 5.79%	$91.24 - $94.6 $3.97M - $4.11M	794K $74.4M
ESGD	33.2K + 159.94%	$76.22 - $82.36 $2.53M - $2.74M	54K $4.25M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HGER	1.06M New	$22.23 - $23.27 $23.5M - $24.6M	1.06M $23.8M
MLPX	55.8K New	$46.86 - $51.05 $2.61M - $2.85M	55.8K $2.85M
TBUX	39.5K New	$49.24 - $49.69 $1.94M - $1.96M	39.5K $1.95M
EFAS	130K New	$14.09 - $15.17 $1.83M - $1.97M	130K $1.85M
VT	14.6K New	$104.94 - $113.51 $1.53M - $1.65M	14.6K $1.64M
KWEB	50.9K New	$25.45 - $32.26 $1.3M - $1.64M	50.9K $1.38M

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TIP	-28.2K - 5.02%	$105.01 - $107.23 $2.96M - $3.02M	534K $57M
GOVT	-113K - 5.59%	$22.12 - $22.75 $2.51M - $2.58M	1.91M $43.2M
NULV	-67.5K - 68.04%	$36.61 - $38.62 $2.47M - $2.61M	31.7K $1.2M
STIP	-15.5K - 2.66%	$98.69 - $99.57 $1.53M - $1.54M	567K $56.4M
SVOL	-60.8K - 41.25%	$21.84 - $22.99 $1.33M - $1.4M	86.6K $1.94M
NETZ	-15.9K - 27.44%	$66.04 - $71.88 $1.05M - $1.14M	41.9K $2.86M

Activity Summary All Purchases 44 New Holdings 13 Increased Positions 31 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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