Quantedge Capital Pte LTD Sells in Q3 2024

Quantedge Capital Pte LTD

  • $328 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BECN
Beacon Roofing Supply Inc

Industrials
-57.5K
- 90.84%
$80.05 - $102.8 $4.6M - $5.91M
5.8K $501K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-50.2K
- 71.41%
$80.44 - $110.41 $4.04M - $5.54M
20.1K $2.22M
AMWD
American Woodmark Corp

Consumer Cyclical
-48.9K
- 62.37%
$77.25 - $102.5 $3.78M - $5.01M
29.5K $2.75M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-11.5K
- 59.9%
$335.64 - $444.2 $3.86M - $5.11M
7.7K $3.29M
BIGZ
Black Rock Innovation & Growth Trust
-450K
- 52.22%
$6.75 - $7.61 $3.04M - $3.43M
412K $3.11M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-149K
- 60.56%
$17.08 - $20.64 $2.54M - $3.07M
96.8K $1.86M
CVLT
Commvault Systems Inc

Technology
-32.9K
- 49.77%
$119.99 - $155.51 $3.95M - $5.12M
33.2K $5.1M
SM
Sm Energy CO

Energy
-64K
- 86.14%
$38.07 - $47.26 $2.44M - $3.02M
10.3K $411K
CAL
Caleres Inc

Consumer Cyclical
-78.5K
- 67.67%
$30.23 - $43.97 $2.37M - $3.45M
37.5K $1.24M
GPOR
Gulfport Energy Corp

Energy
-17.5K
- 77.43%
$133.8 - $161.62 $2.34M - $2.83M
5.1K $772K
WNC
Wabash National Corp

Industrials
-93.5K
- 88.88%
$18.52 - $23.75 $1.73M - $2.22M
11.7K $224K
STLD
Steel Dynamics Inc

Basic Materials
-14.9K
- 87.13%
N/A
2.2K $215K
DNOW
Now Inc.

Energy
-95.2K
- 34.14%
$11.61 - $15.36 $1.11M - $1.46M
184K $2.37M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-88.3K
- 36.24%
$15.19 - $16.12 $1.34M - $1.42M
155K $2.47M
HQH
Tekla Healthcare Investors

Financial Services
-71.6K
- 77.74%
$17.4 - $19.67 $1.25M - $1.41M
20.5K $381K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-139K
- 48.82%
$8.03 - $9.1 $1.11M - $1.26M
145K $1.32M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-33.8K
- 23.6%
$13.23 - $18.2 $447K - $615K
109K $1.58M
EPC
Edgewell Personal Care CO

Consumer Defensive
-16.9K
- 19.79%
$36.06 - $41.19 $609K - $696K
68.5K $2.49M
GEO
Geo Group Inc

Real Estate
-17.5K
- 4.15%
$12.12 - $17.96 $212K - $314K
404K $5.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.9K
- 75.0%
$194.69 - $239.18 $759K - $933K
1.3K $271K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-12K
- 56.6%
$54.33 - $65.72 $652K - $789K
9.2K $548K
GSL
Global Ship Lease, Inc.

Industrials
-23.9K
- 31.16%
$22.94 - $29.25 $548K - $699K
52.8K $1.41M
INSW
International Seaways, Inc.

Energy
-7.1K
- 13.89%
$47.67 - $60.19 $338K - $427K
44K $2.27M
HQL
Tekla Life Sciences Investors

Financial Services
-50.2K
- 79.15%
$14.26 - $15.78 $716K - $792K
13.2K $199K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-49.6K
- 24.4%
$11.25 - $13.4 $558K - $665K
154K $1.97M
SONO
Sonos Inc

Technology
-19.3K
- 11.73%
$11.09 - $14.96 $214K - $289K
145K $1.78M
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-23.1K
- 37.56%
$33.27 - $39.84 $769K - $920K
38.4K $1.51M
CXW
Core Civic, Inc.

Real Estate
-48.1K
- 56.59%
$12.19 - $15.03 $586K - $723K
36.9K $466K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-45.7K
- 36.04%
$11.56 - $15.77 $528K - $721K
81.1K $1.28M
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-32.6K
- 52.98%
$12.67 - $14.91 $413K - $486K
28.9K $431K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-40.5K
- 66.22%
$7.48 - $8.24 $303K - $334K
20.7K $169K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-56.5K
- 77.85%
$5.1 - $5.68 $288K - $321K
16.1K $90K
RVT
Royce Value Trust, Inc.

Financial Services
-24.8K
- 25.1%
$14.28 - $16.01 $354K - $397K
74K $1.16M
DAC
Danaos Corp

Industrials
-1.5K
- 7.35%
$75.79 - $92.49 $114K - $139K
18.9K $1.64M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-10.4K
- 22.47%
$19.94 - $22.45 $207K - $233K
35.8K $770K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-6.5K
- 33.29%
$41.0 - $48.78 $267K - $317K
13K $619K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-8.7K
- 23.3%
$21.96 - $24.4 $191K - $212K
28.6K $664K
YELP
Yelp Inc

Communication Services
-800
- 0.8%
$33.02 - $37.77 $26.4K - $30.2K
98.8K $3.46M
PVH
Pvh Corp.

Consumer Cyclical
-1.8K
- 46.15%
$92.46 - $108.88 $166K - $196K
2.1K $211K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-27.3K
- 16.34%
$8.72 - $9.6 $238K - $262K
140K $1.34M
HGLB
Highland Global Allocation Fund

N/A
-33.4K
- 14.18%
$7.5 - $7.88 $250K - $263K
202K $1.59M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-19.9K
- 41.37%
$9.1 - $10.62 $181K - $211K
28.2K $299K
MCY
Mercury General Corp

Financial Services
-4K
- 47.62%
$52.25 - $66.23 $209K - $265K
4.4K $277K
PSMT
Pricesmart Inc

Consumer Defensive
-2.8K
- 33.33%
$78.22 - $91.74 $219K - $257K
5.6K $513K
REZI
Resideo Technologies, Inc.

Industrials
-9.2K
- 28.48%
$17.98 - $22.72 $165K - $209K
23.1K $465K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-16.9K
- 50.15%
$15.95 - $27.01 $270K - $456K
16.8K $431K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-21.7K
- 39.96%
$9.76 - $11.79 $212K - $256K
32.6K $382K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-19.8K
- 35.74%
$9.4 - $11.18 $186K - $221K
35.6K $389K
GLQ
Clough Global Equity Fund

Financial Services
-18K
- 18.21%
$6.32 - $7.29 $114K - $131K
80.8K $560K
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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