Quantedge Capital Pte LTD Adams Diversified Equity Fund, Inc. Transaction History
Quantedge Capital Pte LTD
- $259 Million
- Q4 2024
A detailed history of Quantedge Capital Pte LTD transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 50,257 shares of ADX stock, worth $1.05 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
50,257
Previous 35,757
40.55%
Holding current value
$1.05 Million
Previous $770,000
31.82%
% of portfolio
0.39%
Previous 0.23%
Shares
17 transactions
Others Institutions Holding ADX
# of Institutions
193Shares Held
28.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY6.42MShares$134 Million2.95% of portfolio
-
Lazard Asset Management LLC New York, NY2.85MShares$59.5 Million0.09% of portfolio
-
Morgan Stanley New York, NY1.84MShares$38.3 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY1.23MShares$25.7 Million0.05% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.03MShares$21.5 Million0.01% of portfolio
About ADAMS DIVERSIFIED EQUITY FUND, INC.
- Ticker ADX
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 117,840,000
- Market Cap $2.46B
- Description
- Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...