3 Edge Asset Management, LP Purchases and Sells in Q4 2024

3 Edge Asset Management, LP

$1.45 Billion
Q4 2024

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	1.77M + 200.44%	$91.29 - $91.8 $162M - $163M	2.65M $243M
STIP	770K + 156.68%	$100.24 - $101.35 $77.2M - $78M	1.26M $127M
IVV	66.6K + 22.78%	$570.51 - $610.59 $38M - $40.7M	359K $211M
VIG	65.8K + 13.57%	N/A	551K $100M
XLK	38.1K + 287.78%	$220.26 - $241.44 $8.4M - $9.2M	51.4K $11.9M
HGER	336K + 29.73%	$21.78 - $23.27 $7.32M - $7.82M	1.47M $32.5M

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VXUS	1.02M New	$58.88 - $64.8 $59.8M - $65.8M	1.02M $59.9M
USDU	1.68M New	$26.57 - $28.65 $44.7M - $48.2M	1.68M $46.5M
SPIP	783K New	$25.25 - $26.34 $19.8M - $20.6M	783K $19.8M
SGOV	182K New	$100.16 - $100.7 $18.3M - $18.4M	182K $18.3M
GBIL	132K New	$99.85 - $100.22 $13.2M - $13.2M	132K $13.2M
BND	175K New	$71.75 - $75.11 $12.5M - $13.1M	175K $12.6M

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLDM	-1.9M - 49.59%	$50.76 - $55.23 $96.7M - $105M	1.94M $101M
QUAL	-401K - 56.02%	$176.42 - $186.91 $70.8M - $75M	315K $56.1M
TIP	-410K - 34.03%	$106.33 - $110.69 $43.6M - $45.4M	795K $84.7M
INDA	-633K - 36.27%	$52.64 - $58.16 $33.3M - $36.8M	1.11M $58.6M
GOVT	-80.2K - 4.3%	$22.39 - $23.45 $1.79M - $1.88M	1.78M $41M
ESGE	-49.4K - 53.4%	$33.39 - $37.66 $1.65M - $1.86M	43.1K $1.44M

Activity Summary All Purchases 58 New Holdings 34 Increased Positions 24 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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