Quantedge Capital Pte LTD Adams Diversified Equity Fund, Inc. Transaction History
Quantedge Capital Pte LTD
- $269 Million
- Q2 2024
A detailed history of Quantedge Capital Pte LTD transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 46,120 shares of ADX stock, worth $994,347. This represents 0.37% of its overall portfolio holdings.
Number of Shares
46,120
Previous 100,420
54.07%
Holding current value
$994,347
Previous $1.96 Million
49.44%
% of portfolio
0.37%
Previous 0.84%
Shares
15 transactions
Others Institutions Holding ADX
# of Institutions
175Shares Held
35.4MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY9.76MShares$210 Million3.54% of portfolio
-
Lazard Asset Management LLC New York, NY4.4MShares$94.9 Million0.13% of portfolio
-
Morgan Stanley New York, NY1.85MShares$40 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.54MShares$33.3 Million2.97% of portfolio
-
Atlas Wealth LLC Cincinnati, OH1.37MShares$29.6 Million4.63% of portfolio
About ADAMS DIVERSIFIED EQUITY FUND, INC.
- Ticker ADX
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 117,840,000
- Market Cap $2.54B
- Description
- Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...