Edge Rock Capital LLC Purchases and Sells in Q3 2024

Edge Rock Capital LLC

$139 Million
Q3 2024

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RDVY	15K + 68.62%	$53.68 - $59.24 $805K - $889K	36.9K $2.18M
QUAL	1.79K + 2.78%	$162.64 - $179.3 $291K - $321K	66K $11.8M
UCON	10.4K + 1.16%	$24.39 - $25.28 $253K - $262K	900K $22.6M
QQQM	1.4K + 1.0%	$178.94 - $207.0 $251K - $290K	142K $28.6M
USMV	3.37K + 5.28%	$83.76 - $91.82 $282K - $310K	67.2K $6.13M
TSLA	791 + 13.2%	$191.76 - $263.26 $152K - $208K	6.78K $1.77M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	15.6K New	$434.77 - $502.96 $6.76M - $7.82M	15.6K $7.59M
AAPL	27K New	$207.23 - $234.82 $5.6M - $6.35M	27K $6.29M
AMZN	10.9K New	$161.02 - $200.0 $1.75M - $2.18M	10.9K $2.03M
RTX	6.79K New	$99.55 - $123.34 $676K - $837K	6.79K $822K
BRK-B	1.71K New	$405.19 - $478.57 $693K - $819K	1.71K $787K
JAAA	15.3K New	$50.52 - $50.95 $775K - $782K	15.3K $780K

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OMFL	-2.3K - 29.27%	$47.65 - $52.99 $110K - $122K	5.56K $294K
SMH	-293 - 18.21%	$211.47 - $281.27 $62K - $82.4K	1.32K $323K
FMB	-2.14K - 4.67%	$51.0 - $52.05 $109K - $111K	43.7K $2.27M
FTSM	-373 - 2.61%	$59.61 - $60.15 $22.2K - $22.4K	13.9K $834K
CLTL	-4.56K - 15.3%	N/A	25.2K $0
JPEM	-27 - 0.3%	$52.23 - $56.96 $1.41K - $1.54K	8.92K $505K

Activity Summary All Purchases 53 New Holdings 12 Increased Positions 41 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Rock Capital LLC with notifications on news.