3 Edge Asset Management, LP Portfolio Holdings

3 Edge Asset Management, LP

  • $1.17 Billion
  • Q3 2024

3 Edge Asset Management, LP has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $200M, Ishares Core S&P 500 ETF with a value of $169M, Ishares Tr Tips Bd ETF with a value of $133M, Ishares Msci Usa Quality Facto with a value of $128M, and Ishares Msci India Index Fund with a value of $102M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.03B to 1.17B.

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

Portfolio value $1.17 Billion
ETFs: $1.14 Billion
Communication Services: $3.37 Million
Industrial Goods: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597M
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $1.17 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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