Quantedge Capital Pte LTD Closed Holding Positions

Quantedge Capital Pte LTD

  • $328 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,300
$41.72 - $55.87 $263K - $352K
PGZ
Principal Real Estate Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
16,554
$12.12 - $15.75 $201K - $261K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,400
$74.89 - $116.11 $404K - $627K
American National Group Inc
Q2 2022 Filed on Aug 12, 2022
1,300
N/A
ALEC
Alector, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,200
$7.65 - $14.24 $124K - $231K
ZD
Ziff Davis, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
5,700
$69.58 - $99.64 $397K - $568K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,100
$213.86 - $277.87 $877K - $1.14M
DHT
Dht Holdings, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
20,900
$5.03 - $6.6 $105K - $138K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
21,600
$15.71 - $20.53 $339K - $443K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
7,000
$74.79 - $95.96 $524K - $672K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 12, 2022
8,000
$64.05 - $84.07 $512K - $673K
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
7,400
$28.1 - $42.05 $208K - $311K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,500
$128.78 - $153.41 $451K - $537K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
3,498
$191.82 - $227.95 $671K - $797K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,400
$163.47 - $211.43 $392K - $507K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
9,584
$17.86 - $24.26 $171K - $233K
IT
Gartner Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,600
$224.07 - $310.01 $583K - $806K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,800
$11.71 - $13.46 $232K - $267K
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
9,100
$38.74 - $45.33 $353K - $413K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
7,700
$41.5 - $56.57 $320K - $436K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,900
$38.22 - $45.18 $187K - $221K
OLN
Olin Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,500
$45.3 - $66.92 $249K - $368K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 12, 2022
12,900
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
28,200
$5.86 - $13.23 $165K - $373K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 12, 2022
212,900
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,400
$52.71 - $65.09 $285K - $351K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,300
$31.68 - $43.1 $421K - $573K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
53,800
$13.1 - $16.44 $705K - $884K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
5,700
$155.76 - $238.48 $888K - $1.36M
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,100
$74.83 - $83.56 $456K - $510K
IFN
India Fund Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
17,473
$15.77 - $20.13 $276K - $352K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 12, 2022
10,497
$32.71 - $40.34 $343K - $423K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
2,800
$83.91 - $99.94 $235K - $280K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
7,285
$28.92 - $38.06 $211K - $277K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6,300
$228.85 - $267.17 $1.44M - $1.68M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
8,600
$32.2 - $39.44 $277K - $339K
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
12,900
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 13, 2022
31,500
$3.43 - $3.84 $108K - $121K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
5,700
$126.46 - $235.05 $721K - $1.34M
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,898
$40.98 - $49.5 $201K - $242K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
11,600
$25.19 - $31.45 $292K - $365K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
7,396
$73.29 - $90.12 $542K - $667K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,100
$103.73 - $126.73 $633K - $773K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,600
$35.21 - $49.05 $197K - $275K
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,100
$58.12 - $69.46 $180K - $215K
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,400
$66.52 - $75.95 $293K - $334K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
13,700
$19.22 - $22.24 $263K - $305K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 13, 2022
800
$470.31 - $648.84 $376K - $519K
Apria Inc
Q1 2022 Filed on May 13, 2022
6,400
N/A
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