Quantedge Capital Pte LTD Reduced Holdings in Q1 2025

Quantedge Capital Pte LTD

  • $307 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MATX
Matson, Inc.

Industrials
-60.4K
- 74.75%
$127.06 - $149.06 $7.67M - $9M
20.4K $2.61M
BFH
Bread Financial Holdings, Inc.

Financial Services
-78.2K
- 35.13%
$46.51 - $65.07 $3.64M - $5.09M
144K $7.23M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-49.4K
- 24.75%
$16.25 - $41.86 $803K - $2.07M
150K $2.79M
AX
Axos Financial, Inc.

Financial Services
-61.1K
- 73.88%
$61.63 - $73.1 $3.77M - $4.47M
21.6K $1.39M
PRG
Prog Holdings, Inc.

Industrials
-81.1K
- 68.79%
$25.94 - $43.82 $2.1M - $3.55M
36.8K $978K
ABCB
Ameris Bancorp

Financial Services
-43.2K
- 80.75%
$55.56 - $68.47 $2.4M - $2.96M
10.3K $592K
TDC
Teradata Corp

Technology
-73.7K
- 83.65%
$21.95 - $32.78 $1.62M - $2.42M
14.4K $323K
DVA
Davita Inc.

Healthcare
-15.7K
- 82.2%
$140.0 - $177.35 $2.2M - $2.78M
3.4K $520K
ICUI
Icu Medical Inc

Healthcare
-13.9K
- 85.28%
$130.05 - $172.3 $1.81M - $2.39M
2.4K $333K
PAYO
Payoneer Global Inc.

Technology
-166K
- 72.9%
$7.04 - $11.04 $1.17M - $1.83M
61.6K $450K
GNRC
Generac Holdings Inc.

Industrials
-9.9K
- 68.75%
$126.65 - $164.06 $1.25M - $1.62M
4.5K $569K
NTCT
Netscout Systems Inc

Technology
-74.6K
- 61.0%
$20.47 - $25.06 $1.53M - $1.87M
47.7K $1M
GPS
Gap Inc

Consumer Cyclical
-72.2K
- 23.91%
N/A
230K $4.63M
GEO
Geo Group Inc

Real Estate
-50.6K
- 73.24%
$22.92 - $35.35 $1.16M - $1.79M
18.5K $540K
CBU
Community Bank System, Inc.

Financial Services
-22.1K
- 78.65%
$56.08 - $67.99 $1.24M - $1.5M
6K $341K
CRTO
Criteo S.A.

Communication Services
-2.6K
- 0.95%
$34.81 - $45.89 $90.5K - $119K
271K $9.6M
WIX
Wix.Com Ltd.

Technology
-700
- 3.29%
$163.38 - $246.76 $114K - $173K
20.6K $3.37M
ONON
On Holding Ag

Consumer Cyclical
-5.4K
- 6.25%
$43.92 - $63.62 $237K - $344K
81K $3.56M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-60.8K
- 79.06%
$16.61 - $20.29 $1.01M - $1.23M
16.1K $267K
ATEN
A10 Networks, Inc.

Technology
-59.3K
- 77.72%
$16.34 - $21.68 $969K - $1.29M
17K $277K
ICFI
Icf International, Inc.

Industrials
-7.2K
- 48.65%
$77.68 - $133.28 $559K - $960K
7.6K $645K
BIGZ
Black Rock Innovation & Growth Trust
-131K
- 63.82%
$6.4 - $8.25 $840K - $1.08M
74.4K $491K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-17.4K
- 74.05%
$40.55 - $48.43 $706K - $843K
6.1K $262K
LZB
La Z Boy Inc

Consumer Cyclical
-4.4K
- 3.91%
$38.0 - $48.02 $167K - $211K
108K $4.23M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-156K
- 43.23%
$5.11 - $8.91 $796K - $1.39M
205K $1.76M
EPC
Edgewell Personal Care CO

Consumer Defensive
-17.4K
- 71.6%
$28.59 - $34.44 $497K - $599K
6.9K $215K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-30K
- 11.2%
$28.04 - $33.91 $841K - $1.02M
238K $7.1M
ENVA
Enova International, Inc.

Financial Services
-5.2K
- 7.94%
$87.18 - $116.49 $453K - $606K
60.3K $5.82M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-31.3K
- 35.23%
$14.48 - $16.6 $453K - $520K
57.6K $857K
GDV
Gabelli Dividend & Income Trust

Financial Services
-16.8K
- 9.92%
$23.47 - $25.3 $394K - $425K
153K $3.68M
PRIM
Primoris Services Corp

Industrials
-3.8K
- 45.78%
$57.27 - $89.03 $218K - $338K
4.5K $258K
LMB
Limbach Holdings, Inc.

Industrials
-2.1K
- 13.55%
$68.92 - $104.65 $145K - $220K
13.4K $997K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-11.3K
- 21.0%
$22.8 - $25.6 $258K - $289K
42.5K $1.04M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-35.6K
- 76.6%
$8.38 - $8.86 $298K - $315K
10.9K $91K
IFN
India Fund Inc

Financial Services
-18.1K
- 64.41%
$14.32 - $16.19 $259K - $293K
10K $157K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-6.3K
- 52.85%
$46.55 - $51.16 $293K - $322K
5.62K $278K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-30.4K
- 71.39%
$8.69 - $9.43 $264K - $287K
12.2K $113K
SASR
Sandy Spring Bancorp Inc

Financial Services
-4.5K
- 24.06%
$27.6 - $35.08 $124K - $158K
14.2K $396K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-6.6K
- 43.14%
$23.71 - $27.77 $156K - $183K
8.7K $206K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-34.5K
- 75.65%
$5.3 - $5.8 $183K - $200K
11.1K $62K
GLQ
Clough Global Equity Fund

Financial Services
-21.7K
- 27.32%
$6.24 - $7.02 $135K - $152K
57.7K $363K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-4.6K
- 2.53%
$12.17 - $13.83 $56K - $63.6K
177K $2.17M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-7.2K
- 12.74%
$8.4 - $10.21 $60.5K - $73.5K
49.3K $415K
TDS
Telephone & Data Systems Inc

Communication Services
-6.3K
- 26.58%
$32.18 - $40.31 $203K - $254K
17.4K $674K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-6.8K
- 34.99%
$21.34 - $23.86 $145K - $162K
12.6K $288K
TY
Tri Continental Corp

Financial Services
-2.5K
- 12.66%
$30.4 - $32.91 $76K - $82.3K
17.3K $529K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-5.5K
- 31.07%
$11.34 - $12.23 $62.4K - $67.3K
12.2K $149K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-8.3K
- 16.49%
$12.14 - $13.31 $101K - $110K
42K $559K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
-6.7K
- 10.78%
$12.05 - $13.42 $80.7K - $89.9K
55.5K $725K
Activity Summary
Buys All Purchases 46 New Holdings 19 Increased Positions 27 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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