Quantedge Capital Pte LTD Closed Holding Positions

Quantedge Capital Pte LTD

  • $328 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,200
$132.87 - $168.87 $425K - $540K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,900
$172.78 - $239.47 $328K - $455K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 13, 2022
5,100
$33.11 - $46.33 $169K - $236K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
6,800
$85.5 - $99.09 $581K - $674K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 13, 2022
2,495
$81.34 - $101.53 $203K - $253K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,614
$108.69 - $135.87 $393K - $491K
SNX
Td Synnex Corp

Technology
Q1 2022 Filed on May 13, 2022
4,300
$99.41 - $117.32 $427K - $504K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 13, 2022
4,598
$34.76 - $49.46 $160K - $227K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,700
$50.71 - $79.53 $390K - $612K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 13, 2022
10,900
$129.09 - $164.35 $1.41M - $1.79M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,200
$27.92 - $48.21 $201K - $347K
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,000
$49.33 - $60.77 $395K - $486K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 13, 2022
5,600
$82.68 - $99.27 $463K - $556K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,797
$111.24 - $130.01 $200K - $234K
ORI
Old Republic International Corp

Financial Services
Q1 2022 Filed on May 13, 2022
9,294
$24.25 - $26.91 $225K - $250K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
4,198
$40.81 - $52.76 $171K - $221K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 13, 2022
4,200
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
4,699
$321.37 - $407.48 $1.51M - $1.91M
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on May 13, 2022
119,680
$11.85 - $15.32 $1.42M - $1.83M
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,200
$80.89 - $102.08 $340K - $429K
AGCO
Agco Corp

Industrials
Q1 2022 Filed on May 13, 2022
4,300
$113.35 - $148.65 $487K - $639K
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 13, 2022
51,263
N/A
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
4,400
$217.74 - $266.39 $958K - $1.17M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100
$159.49 - $184.8 $15.9K - $18.5K
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,300
$370.08 - $467.67 $851K - $1.08M
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 11, 2022
6,400
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,500
$17.37 - $19.39 $182K - $204K
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,800
$1642.51 - $2104.04 $2.96M - $3.79M
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
12,500
$18.36 - $21.37 $230K - $267K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,200
$55.22 - $74.61 $398K - $537K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,600
$3.65 - $4.02 $196K - $215K
Investors Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
12,900
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,600
N/A
BG
Bungeltd

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,500
$82.52 - $96.15 $206K - $240K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,100
$159.35 - $229.65 $175K - $253K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,200
$53.76 - $65.49 $226K - $275K
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
700
$328.07 - $372.6 $230K - $261K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
7,700
$49.94 - $66.29 $385K - $510K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,200
$207.17 - $241.91 $249K - $290K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
13,000
$85.94 - $98.85 $1.12M - $1.29M
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
10,700
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,800
$16.48 - $25.44 $162K - $249K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,600
$203.7 - $261.38 $733K - $941K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
10,500
N/A
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
13,800
$21.48 - $24.65 $296K - $340K
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,400
$155.93 - $173.01 $998K - $1.11M
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
13,700
$42.63 - $52.77 $584K - $723K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,486
$11.45 - $12.76 $177K - $198K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,800
$39.96 - $57.56 $192K - $276K
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