Quantedge Capital Pte LTD Reduced Holdings in Q4 2024

Quantedge Capital Pte LTD

  • $259 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-123K
- 60.98%
$41.59 - $49.7 $5.12M - $6.11M
78.7K $3.35M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-12.7K
- 92.7%
$473.11 - $555.48 $6.01M - $7.05M
1K $501K
THC
Tenet Healthcare Corp

Healthcare
-27.7K
- 46.01%
$125.42 - $168.52 $3.47M - $4.67M
32.5K $4.1M
GPS
Gap Inc

Consumer Cyclical
-288K
- 48.78%
N/A
302K $6.09M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-70.4K
- 20.83%
$28.61 - $41.86 $2.02M - $2.95M
268K $7.67M
CEIX
Consol Energy Inc.

Energy
-44.7K
- 22.48%
$101.36 - $133.33 $4.53M - $5.96M
154K $16.4M
GFF
Griffon Corp

Industrials
-60.3K
- 78.52%
$62.88 - $85.16 $3.79M - $5.14M
16.5K $1.18M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-85.6K
- 80.0%
$32.69 - $41.93 $2.8M - $3.59M
21.4K $707K
CVLT
Commvault Systems Inc

Technology
-25.4K
- 76.51%
$132.26 - $177.6 $3.36M - $4.51M
7.8K $1.18M
ABM
Abm Industries Inc

Industrials
-66.9K
- 65.46%
$50.32 - $58.61 $3.37M - $3.92M
35.3K $1.81M
GEO
Geo Group Inc

Real Estate
-335K
- 82.92%
$12.83 - $29.2 $4.3M - $9.79M
69.1K $1.93M
VST
Vistra Corp.

Utilities
-27.1K
- 92.81%
$115.74 - $166.61 $3.14M - $4.52M
2.1K $289K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-285K
- 77.08%
$11.18 - $13.68 $3.18M - $3.9M
84.7K $1.08M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-27.3K
- 87.5%
$83.95 - $99.75 $2.29M - $2.72M
3.9K $348K
AMWD
American Woodmark Corp

Consumer Cyclical
-21.4K
- 72.54%
$79.53 - $102.94 $1.7M - $2.2M
8.1K $644K
BFH
Bread Financial Holdings, Inc.

Financial Services
-100K
- 31.06%
$46.5 - $66.38 $4.66M - $6.66M
223K $13.6M
EPC
Edgewell Personal Care CO

Consumer Defensive
-44.2K
- 64.53%
$33.5 - $38.25 $1.48M - $1.69M
24.3K $816K
BIGZ
Black Rock Innovation & Growth Trust
-206K
- 50.09%
$7.43 - $8.08 $1.53M - $1.67M
206K $1.53M
DNOW
Now Inc.

Energy
-107K
- 58.38%
$11.65 - $15.23 $1.25M - $1.63M
76.4K $994K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-31.9K
- 72.8%
$41.88 - $50.49 $1.34M - $1.61M
11.9K $554K
GDV
Gabelli Dividend & Income Trust

Financial Services
-50.6K
- 23.01%
$23.77 - $25.59 $1.2M - $1.29M
169K $4.09M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-66.5K
- 42.81%
$14.4 - $16.03 $958K - $1.07M
88.9K $1.28M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-57.9K
- 59.82%
$18.92 - $22.13 $1.1M - $1.28M
38.9K $805K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-96.9K
- 69.48%
$8.43 - $9.68 $817K - $938K
42.6K $363K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-98.7K
- 67.99%
$8.36 - $9.06 $825K - $894K
46.5K $390K
LMB
Limbach Holdings, Inc.

Industrials
-13.6K
- 46.74%
$73.58 - $104.25 $1M - $1.42M
15.5K $1.34M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-93.7K
- 83.59%
$8.36 - $8.71 $783K - $816K
18.4K $154K
HWKN
Hawkins Inc

Basic Materials
-5.6K
- 37.84%
$106.23 - $137.61 $595K - $771K
9.2K $1.13M
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-57.4K
- 59.48%
$10.65 - $11.42 $611K - $655K
39.1K $420K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-14.9K
- 38.81%
$39.86 - $46.0 $594K - $686K
23.5K $986K
PRIM
Primoris Services Corp

Industrials
-11.4K
- 57.87%
$57.06 - $84.91 $650K - $968K
8.3K $634K
GAM
General American Investors CO Inc

Financial Services
-8.05K
- 27.6%
$49.57 - $55.15 $399K - $444K
21.1K $1.08M
GPOR
Gulfport Energy Corp

Energy
-3.5K
- 68.63%
$137.59 - $184.2 $482K - $645K
1.6K $294K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-50.3K
- 70.75%
$8.17 - $8.66 $411K - $436K
20.8K $169K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-69.4K
- 60.35%
$5.23 - $5.8 $363K - $403K
45.6K $242K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5.9K
- 29.35%
$110.69 - $154.48 $653K - $911K
14.2K $1.8M
HGLB
Highland Global Allocation Fund

N/A
-27.5K
- 13.61%
$6.79 - $8.0 $187K - $220K
174K $1.19M
RVT
Royce Value Trust, Inc.

Financial Services
-25.2K
- 34.05%
$15.15 - $16.9 $382K - $426K
48.8K $771K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-18.8K
- 36.65%
$14.65 - $15.8 $275K - $297K
32.5K $489K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-22.6K
- 63.35%
$9.56 - $10.96 $216K - $247K
13K $125K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-9.2K
- 32.13%
$21.07 - $24.76 $194K - $228K
19.4K $422K
VMI
Valmont Industries Inc

Industrials
-800
- 42.11%
$287.0 - $352.14 $230K - $282K
1.1K $337K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-14.9K
- 45.71%
$11.15 - $12.48 $166K - $186K
17.7K $206K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-700
- 9.09%
$409.8 - $533.17 $287K - $373K
7K $3.12M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-14.3K
- 8.61%
$28.49 - $36.1 $407K - $516K
152K $4.95M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-8.8K
- 35.48%
$13.54 - $14.25 $119K - $125K
16K $223K
HQH
Tekla Healthcare Investors

Financial Services
-1K
- 4.88%
$16.03 - $18.73 $16K - $18.7K
19.5K $312K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-5.1K
- 28.54%
$10.21 - $11.11 $52.1K - $56.7K
12.8K $130K
HBI
Hanesbrands Inc.

Consumer Cyclical
-12K
- 25.37%
$6.91 - $8.91 $82.9K - $107K
35.3K $287K
Activity Summary
Buys All Purchases 65 New Holdings 36 Increased Positions 29 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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