3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

  • $1.03 Billion
  • Q2 2024

3 Edge Asset Management, LP has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $155M, Ishares Core S&P 500 ETF with a value of $152M, Jp Morgan ETF Trust Betabuilde with a value of $150M, Ishares Msci Usa Quality Facto with a value of $103M, and Ishares Msci India Index Fund with a value of $91.2M.

Examining the 13F form we can see an decrease of $891K in the current position value, from $1.03B to 1.03B.

Below you can find more details about 3 Edge Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $1 Billion
Communication Services: $3.19 Million
Industrial Goods: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.03 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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