Quantedge Capital Pte LTD Closed Holding Positions

Quantedge Capital Pte LTD

  • $259 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,900
$172.78 - $239.47 $328K - $455K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
4,198
$40.81 - $52.76 $171K - $221K
AGCO
Agco Corp

Industrials
Q1 2022 Filed on May 13, 2022
4,300
$113.35 - $148.65 $487K - $639K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
37,504
$13.28 - $14.74 $498K - $553K
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
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
13,700
$19.22 - $22.24 $263K - $305K
KFRC
Kforce Inc

Industrials
Q1 2022 Filed on May 13, 2022
4,400
$66.52 - $75.95 $293K - $334K
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 13, 2022
51,263
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,600
$35.21 - $49.05 $197K - $275K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,614
$108.69 - $135.87 $393K - $491K
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
12,900
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2022 Filed on May 13, 2022
4,200
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2022 Filed on May 13, 2022
119,680
$11.85 - $15.32 $1.42M - $1.83M
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,100
$58.12 - $69.46 $180K - $215K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 13, 2022
2,495
$81.34 - $101.53 $203K - $253K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
6,800
$85.5 - $99.09 $581K - $674K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 13, 2022
5,600
$82.68 - $99.27 $463K - $556K
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 13, 2022
8,000
$49.33 - $60.77 $395K - $486K
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,200
$80.89 - $102.08 $340K - $429K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
7,200
$55.22 - $74.61 $398K - $537K
EIG
Employers Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,200
$38.5 - $41.49 $200K - $216K
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
2,800
$97.92 - $116.2 $274K - $325K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
4,400
$217.74 - $266.39 $958K - $1.17M
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
700
$328.07 - $372.6 $230K - $261K
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
12,500
$18.36 - $21.37 $230K - $267K
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,800
$1642.51 - $2104.04 $2.96M - $3.79M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,600
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 11, 2022
6,400
N/A
BG
Bungeltd

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
2,500
$82.52 - $96.15 $206K - $240K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 11, 2022
7,700
$49.94 - $66.29 $385K - $510K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,100
$159.35 - $229.65 $175K - $253K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
13,000
$85.94 - $98.85 $1.12M - $1.29M
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,700
$143.48 - $170.5 $387K - $460K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,600
$3.65 - $4.02 $196K - $215K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,486
$11.45 - $12.76 $177K - $198K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
10,500
N/A
DLX
Deluxe Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
8,900
$30.38 - $38.3 $270K - $341K
Crane CO
Q4 2021 Filed on Feb 11, 2022
2,400
N/A
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,400
$191.9 - $231.65 $844K - $1.02M
CHK
Chesapeake Energy Corp

Energy
Q4 2021 Filed on Feb 11, 2022
5,300
$57.0 - $67.75 $302K - $359K
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
10,700
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,200
$53.76 - $65.49 $226K - $275K
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,300
$370.08 - $467.67 $851K - $1.08M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
100
$159.49 - $184.8 $15.9K - $18.5K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,200
$207.17 - $241.91 $249K - $290K
AVK
Advent Convertible & Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,500
$17.37 - $19.39 $182K - $204K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,800
$39.96 - $57.56 $192K - $276K
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
38,900
$34.44 - $43.21 $1.34M - $1.68M
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