Quantedge Capital Pte LTD Purchases in Q3 2024

Quantedge Capital Pte LTD

  • $328 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
306K
+ 1788.3%
$44.5 - $58.6 $13.6M - $17.9M
323K $15.4M
CEIX
Consol Energy Inc.

Energy
102K
+ 104.53%
$88.45 - $107.31 $8.99M - $10.9M
199K $20.8M
THC
Tenet Healthcare Corp

Healthcare
60.2K
New
$129.27 - $168.03 $7.78M - $10.1M
60.2K $10M
CRTO
Criteo S.A.

Communication Services
234K
New
$37.88 - $49.66 $8.87M - $11.6M
234K $9.42M
MUSA
Murphy Usa Inc.

Consumer Cyclical
13.7K
New
$452.85 - $536.35 $6.2M - $7.35M
13.7K $6.75M
MATX
Matson, Inc.

Industrials
44.9K
+ 2245.0%
$121.89 - $142.79 $5.47M - $6.41M
46.9K $6.69M
ABM
Abm Industries Inc

Industrials
102K
New
$48.97 - $57.15 $5M - $5.84M
102K $5.39M
MAT
Mattel Inc

Consumer Cyclical
276K
+ 2222.58%
$16.02 - $19.6 $4.42M - $5.4M
288K $5.48M
COLL
Collegium Pharmaceutical, Inc

Healthcare
46.8K
+ 16.06%
$31.4 - $39.07 $1.47M - $1.83M
338K $13.1M
SCVL
Shoe Carnival Inc

Consumer Cyclical
63.6K
+ 146.54%
$35.77 - $45.82 $2.27M - $2.91M
107K $4.69M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
33.8K
New
$63.18 - $82.13 $2.14M - $2.78M
33.8K $2.76M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
31.2K
New
$76.83 - $91.38 $2.4M - $2.85M
31.2K $2.57M
ENVA
Enova International, Inc.

Financial Services
26.1K
+ 157.23%
$61.16 - $86.47 $1.6M - $2.26M
42.7K $3.58M
APOG
Apogee Enterprises, Inc.

Industrials
33K
+ 137.5%
$58.62 - $70.02 $1.93M - $2.31M
57K $3.99M
EXPE
Expedia Group, Inc.

Consumer Cyclical
16.2K
New
$112.12 - $149.09 $1.82M - $2.42M
16.2K $2.4M
RL
Ralph Lauren Corp

Consumer Cyclical
11.4K
+ 542.86%
$158.53 - $197.61 $1.81M - $2.25M
13.5K $2.62M
BKU
Bank United, Inc.

Financial Services
58.9K
New
$28.65 - $38.88 $1.69M - $2.29M
58.9K $2.15M
HWKN
Hawkins Inc

Basic Materials
14.8K
New
$87.69 - $127.47 $1.3M - $1.89M
14.8K $1.89M
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
43.8K
New
$37.39 - $42.2 $1.64M - $1.85M
43.8K $1.85M
MWA
Mueller Water Products, Inc.

Industrials
83.5K
New
$17.56 - $21.7 $1.47M - $1.81M
83.5K $1.81M
VST
Vistra Corp.

Utilities
9.6K
+ 48.98%
$69.0 - $119.06 $662K - $1.14M
29.2K $3.46M
OFG
Ofg Bancorp

Financial Services
39.5K
New
$36.77 - $46.84 $1.45M - $1.85M
39.5K $1.78M
JXN
Jackson Financial Inc.

Financial Services
14.7K
+ 77.78%
$69.1 - $91.97 $1.02M - $1.35M
33.6K $3.07M
DBX
Dropbox, Inc.

Technology
61.9K
New
$21.42 - $25.44 $1.33M - $1.57M
61.9K $1.57M
CRUS
Cirrus Logic, Inc.

Technology
13K
+ 63.41%
$112.86 - $145.69 $1.47M - $1.89M
33.5K $4.16M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
58.2K
New
$16.18 - $25.66 $942K - $1.49M
58.2K $1.49M
PTGX
Protagonist Therapeutics, Inc

Healthcare
33K
New
$33.72 - $47.33 $1.11M - $1.56M
33K $1.48M
FCNCA
First Citizens Bancshares Inc

Financial Services
800
New
$1685.92 - $2128.51 $1.35M - $1.7M
800 $1.47M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
30.9K
+ 22.86%
$24.05 - $32.18 $743K - $994K
166K $5.07M
NTCT
Netscout Systems Inc

Technology
61.5K
New
$17.82 - $21.75 $1.1M - $1.34M
61.5K $1.34M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1K
New
$1066.32 - $1355.99 $1.07M - $1.36M
1K $1.32M
LPX
Louisiana Pacific Corp

Industrials
11.6K
New
$80.06 - $107.45 $929K - $1.25M
11.6K $1.25M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
90.6K
+ 32.49%
$9.89 - $11.43 $896K - $1.04M
369K $4.06M
LMB
Limbach Holdings, Inc.

Industrials
10.9K
+ 59.89%
$52.49 - $78.0 $572K - $850K
29.1K $2.2M
FCF
First Commonwealth Financial Corp

Financial Services
67.2K
New
$13.71 - $18.6 $921K - $1.25M
67.2K $1.15M
PRIM
Primoris Services Corp

Industrials
19.7K
New
$47.41 - $59.36 $934K - $1.17M
19.7K $1.14M
PAYO
Payoneer Global Inc.

Technology
143K
New
$5.21 - $7.66 $747K - $1.1M
143K $1.08M
BHE
Benchmark Electronics Inc

Technology
24K
New
$38.68 - $47.87 $928K - $1.15M
24K $1.06M
UTHR
United Therapeutics Corp

Healthcare
2.5K
New
$311.04 - $363.55 $778K - $909K
2.5K $895K
SKX
Skechers Usa Inc

Consumer Cyclical
12.9K
New
$59.45 - $70.15 $767K - $905K
12.9K $863K
BXC
Blue Linx Holdings Inc.

Industrials
8.1K
New
$88.69 - $124.89 $718K - $1.01M
8.1K $853K
HRB
H&R Block Inc

Consumer Cyclical
13K
New
$52.99 - $66.6 $689K - $866K
13K $826K
BLBD
Blue Bird Corp

Consumer Cyclical
19.4K
+ 87.0%
$45.15 - $54.51 $876K - $1.06M
41.7K $2M
ENS
Ener Sys

Industrials
7.4K
New
$93.92 - $110.19 $695K - $815K
7.4K $754K
AX
Axos Financial, Inc.

Financial Services
8.4K
+ 22.34%
$56.59 - $77.61 $475K - $652K
46K $2.89M
OGN
Organon & Co.

Healthcare
37.6K
New
$18.65 - $23.03 $701K - $866K
37.6K $719K
FBP
First Bancorp

Financial Services
34K
New
$17.74 - $21.83 $603K - $742K
34K $719K
ABCB
Ameris Bancorp

Financial Services
9.3K
+ 89.42%
$48.61 - $65.14 $452K - $606K
19.7K $1.23M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
12.4K
New
$55.75 - $55.75 $691K - $691K
12.4K $691K
Activity Summary
Buys All Purchases 109 New Holdings 61 Increased Positions 48 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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