Quantedge Capital Pte LTD Incresed Positions in Q3 2024

Quantedge Capital Pte LTD

  • $328 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BFH
Bread Financial Holdings, Inc.

Financial Services
306K
+ 1788.3%
$44.5 - $58.6 $13.6M - $17.9M
323K $15.4M
CEIX
Consol Energy Inc.

Energy
102K
+ 104.53%
$88.45 - $107.31 $8.99M - $10.9M
199K $20.8M
MATX
Matson, Inc.

Industrials
44.9K
+ 2245.0%
$121.89 - $142.79 $5.47M - $6.41M
46.9K $6.69M
MAT
Mattel Inc

Consumer Cyclical
276K
+ 2222.58%
$16.02 - $19.6 $4.42M - $5.4M
288K $5.48M
COLL
Collegium Pharmaceutical, Inc

Healthcare
46.8K
+ 16.06%
$31.4 - $39.07 $1.47M - $1.83M
338K $13.1M
SCVL
Shoe Carnival Inc

Consumer Cyclical
63.6K
+ 146.54%
$35.77 - $45.82 $2.27M - $2.91M
107K $4.69M
GFF
Griffon Corp

Industrials
37.6K
+ 95.92%
$55.61 - $74.71 $2.09M - $2.81M
76.8K $5.38M
ENVA
Enova International, Inc.

Financial Services
26.1K
+ 157.23%
$61.16 - $86.47 $1.6M - $2.26M
42.7K $3.58M
APOG
Apogee Enterprises, Inc.

Industrials
33K
+ 137.5%
$58.62 - $70.02 $1.93M - $2.31M
57K $3.99M
RL
Ralph Lauren Corp

Consumer Cyclical
11.4K
+ 542.86%
$158.53 - $197.61 $1.81M - $2.25M
13.5K $2.62M
JXN
Jackson Financial Inc.

Financial Services
14.7K
+ 77.78%
$69.1 - $91.97 $1.02M - $1.35M
33.6K $3.07M
CRUS
Cirrus Logic, Inc.

Technology
13K
+ 63.41%
$112.86 - $145.69 $1.47M - $1.89M
33.5K $4.16M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
30.9K
+ 22.86%
$24.05 - $32.18 $743K - $994K
166K $5.07M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
90.6K
+ 32.49%
$9.89 - $11.43 $896K - $1.04M
369K $4.06M
LMB
Limbach Holdings, Inc.

Industrials
10.9K
+ 59.89%
$52.49 - $78.0 $572K - $850K
29.1K $2.2M
BLBD
Blue Bird Corp

Consumer Cyclical
19.4K
+ 87.0%
$45.15 - $54.51 $876K - $1.06M
41.7K $2M
AX
Axos Financial, Inc.

Financial Services
8.4K
+ 22.34%
$56.59 - $77.61 $475K - $652K
46K $2.89M
ABCB
Ameris Bancorp

Financial Services
9.3K
+ 89.42%
$48.61 - $65.14 $452K - $606K
19.7K $1.23M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
12.6K
+ 10.96%
$36.41 - $40.8 $459K - $514K
128K $5M
KFY
Korn Ferry

Industrials
7.3K
+ 96.05%
$64.17 - $75.61 $468K - $552K
14.9K $1.12M
MLI
Mueller Industries Inc

Industrials
5.3K
+ 50.0%
$55.73 - $74.1 $295K - $393K
15.9K $1.18M
LZB
La Z Boy Inc

Consumer Cyclical
7.7K
+ 20.75%
$36.04 - $44.14 $278K - $340K
44.8K $1.92M
COLM
Columbia Sportswear CO

Consumer Cyclical
5.9K
+ 73.75%
$76.16 - $83.74 $449K - $494K
13.9K $1.16M
DORM
Dorman Products, Inc.

Consumer Cyclical
3.4K
+ 106.25%
$87.27 - $117.5 $297K - $400K
6.6K $746K
WLY
John Wiley & Sons, Inc.

Communication Services
8.2K
+ 146.43%
$40.69 - $48.34 $334K - $396K
13.8K $665K
POST
Post Holdings, Inc.

Consumer Defensive
3.5K
+ 166.67%
$103.64 - $118.23 $363K - $414K
5.6K $648K
TWN
Taiwan Fund Inc

Financial Services
9.32K
+ 111.33%
$37.62 - $45.72 $351K - $426K
17.7K $776K
GDV
Gabelli Dividend & Income Trust

Financial Services
400
+ 0.18%
$22.05 - $24.45 $8.82K - $9.78K
220K $5.38M
SIMO
Silicon Motion Technology Corp

Technology
6.8K
+ 174.36%
$54.94 - $83.76 $374K - $570K
10.7K $649K
TY
Tri Continental Corp

Financial Services
9.5K
+ 90.9%
$29.86 - $32.92 $284K - $313K
20K $656K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
5K
+ 37.88%
$59.66 - $72.78 $298K - $364K
18.2K $1.16M
CALM
Cal Maine Foods Inc

Consumer Defensive
3.6K
+ 100.0%
$61.82 - $74.9 $223K - $270K
7.2K $538K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
19.2K
+ 59.81%
$13.63 - $14.85 $262K - $285K
51.3K $761K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
16.8K
+ 38.38%
$11.26 - $13.54 $189K - $227K
60.5K $819K
CNM
Core & Main, Inc.

Industrials
13.3K
+ 18.22%
$38.0 - $54.22 $505K - $721K
86.3K $3.83M
MXF
Mexico Fund Inc

Financial Services
17.6K
+ 32.42%
$14.35 - $17.26 $253K - $304K
71.9K $1.08M
PRDO
Perdoceo Education Corp

Consumer Defensive
7.2K
+ 15.03%
$20.78 - $25.25 $150K - $182K
55.1K $1.23M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
34.1K
+ 190.5%
$4.9 - $5.76 $167K - $196K
52K $293K
TDF
Templeton Dragon Fund Inc

Financial Services
6.2K
+ 11.46%
$7.58 - $9.16 $47K - $56.8K
60.3K $552K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
6.7K
+ 6.36%
$7.74 - $8.68 $51.9K - $58.2K
112K $973K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
2.7K
+ 3.95%
$7.86 - $8.77 $21.2K - $23.7K
71.1K $619K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
6.3K
+ 9.8%
$4.53 - $5.04 $28.5K - $31.8K
70.6K $353K
VITL
Vital Farms, Inc.

Consumer Defensive
10K
+ 36.63%
$29.28 - $45.81 $293K - $458K
37.3K $1.31M
BGR
Black Rock Energy & Resources Trust

Financial Services
2.62K
+ 11.99%
$12.28 - $13.34 $32.1K - $34.9K
24.4K $314K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
450
+ 2.58%
$10.26 - $10.97 $4.62K - $4.94K
17.9K $196K
Phinia Inc
3.5K
+ 8.27%
N/A
45.8K $0
GPS
Gap Inc

Consumer Cyclical
15K
+ 2.61%
$19.42 - $24.62 $291K - $369K
590K $11.9M
Activity Summary
Buys All Purchases 109 New Holdings 61 Increased Positions 48 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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