Intrinsic Edge Capital Management LLC Closed Holding Positions

Intrinsic Edge Capital Management LLC

  • $678 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOS
Mosaic CO

Basic Materials
Q1 2021 Filed on May 17, 2021
70,000
$23.67 - $34.24 $1.66M - $2.4M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,500
$324.34 - $379.06 $811K - $948K
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,175
$193.25 - $226.15 $2.74M - $3.21M
CAT
Caterpillar Inc

Industrials
Q1 2021 Filed on May 17, 2021
8,900
$180.63 - $233.63 $1.61M - $2.08M
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
19,470
$127.21 - $148.97 $2.48M - $2.9M
Orbcomm Inc
Q1 2021 Filed on May 17, 2021
252,371
N/A
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
147,782
$24.65 - $29.22 $3.64M - $4.32M
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
890,682
$11.72 - $13.85 $10.4M - $12.3M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
472
$147.6 - $169.0 $69.7K - $79.8K
Proshares Tr Ii
Q1 2021 Filed on May 17, 2021
100,000
N/A
Qts Rlty Tr Inc
Q1 2021 Filed on May 17, 2021
150,487
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
89,320
$33.06 - $40.04 $2.95M - $3.58M
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
108,896
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
108,668
$82.9 - $96.09 $9.01M - $10.4M
BCC
Boise Cascade CO

Basic Materials
Q1 2021 Filed on May 17, 2021
44,960
$46.34 - $61.93 $2.08M - $2.78M
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
402,169
$26.66 - $41.05 $10.7M - $16.5M
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
194,694
$41.2 - $48.64 $8.02M - $9.47M
SCI
Service Corp International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$46.19 - $54.12 $2.77M - $3.25M
SCPL
Sci Play Corp

Communication Services
Q1 2021 Filed on May 17, 2021
150,000
$14.5 - $21.45 $2.18M - $3.22M
KN
Knowles Corp

Technology
Q1 2021 Filed on May 17, 2021
639,288
$18.12 - $21.68 $11.6M - $13.9M
LDL
Lydall, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
104,469
N/A
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 17, 2021
6,120
$212.25 - $244.99 $1.3M - $1.5M
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on May 17, 2021
90,282
$97.62 - $110.82 $8.81M - $10M
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
508,727
$2.89 - $4.75 $1.47M - $2.42M
GFF
Griffon Corp

Industrials
Q1 2021 Filed on May 17, 2021
467,436
$20.36 - $27.92 $9.52M - $13.1M
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$53.94 - $75.84 $2.7M - $3.79M
PANW
Palo Alto Networks Inc

Technology
Q1 2021 Filed on May 17, 2021
8,842
$316.85 - $396.9 $2.8M - $3.51M
Cimarex Energy CO
Q1 2021 Filed on May 17, 2021
112,265
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 17, 2021
30,066
$31.19 - $36.15 $938K - $1.09M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
68,742
$122.45 - $155.12 $8.42M - $10.7M
CRK
Comstock Resources Inc

Energy
Q1 2021 Filed on May 17, 2021
779,559
$4.53 - $6.24 $3.53M - $4.86M
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
10,000
$204.43 - $258.41 $2.04M - $2.58M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
40,000
$55.73 - $82.48 $2.23M - $3.3M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
25,558
$29.64 - $40.5 $758K - $1.04M
CLAR
Clarus Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
118,374
$15.15 - $18.53 $1.79M - $2.19M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,065
$86.0 - $101.01 $5.17M - $6.07M
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 17, 2021
240,439
$17.15 - $31.74 $4.12M - $7.63M
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
150,000
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
82,989
N/A
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 16, 2021
11,200
$42.94 - $50.05 $481K - $561K
Cloudera Inc
Q4 2020 Filed on Feb 16, 2021
646,073
N/A
ESI
Element Solutions Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
100,000
$10.6 - $18.13 $1.06M - $1.81M
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
500,000
$10.95 - $17.99 $5.48M - $9M
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$247.29 - $366.9 $2.47M - $3.67M
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
170,040
$38.02 - $44.65 $6.46M - $7.59M
Zix Corp
Q4 2020 Filed on Feb 16, 2021
230,000
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
200,000
$5.69 - $7.55 $1.14M - $1.51M
CTRA
Coterra Energy Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
150,000
$15.92 - $20.17 $2.39M - $3.03M
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