Quantedge Capital Pte LTD Closed Holding Positions

Quantedge Capital Pte LTD

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

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,800
$18.58 - $21.66 $312K - $364K
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
18,700
N/A
MMS
Maximus, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
2,800
$74.55 - $86.94 $209K - $243K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,600
$203.7 - $261.38 $733K - $941K
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
13,800
$21.48 - $24.65 $296K - $340K
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,400
$155.93 - $173.01 $998K - $1.11M
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
13,700
$42.63 - $52.77 $584K - $723K
Investors Bancorp Inc New
Q4 2021 Filed on Feb 11, 2022
12,900
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
2,200
$176.58 - $212.83 $388K - $468K
FCN
Fti Consulting, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
5,494
$135.5 - $155.03 $744K - $852K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
14,436
$19.92 - $23.13 $288K - $334K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,800
$16.48 - $25.44 $162K - $249K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,600
$18.55 - $21.25 $234K - $268K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,000
$43.36 - $65.53 $173K - $262K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
5,500
N/A
Tivity Health Inc
Q3 2021 Filed on Nov 15, 2021
8,300
N/A
Trinseo S A
Q3 2021 Filed on Nov 15, 2021
3,600
N/A
Cohen & Steers Mlp Income &
Q2 2021 Filed on Aug 16, 2021
43,369
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,700
$20.62 - $22.68 $241K - $265K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,615
$9.6 - $10.73 $150K - $168K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,912
$9.54 - $10.02 $276K - $290K
GIM
Templeton Global Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
29,733
$5.32 - $5.67 $158K - $169K
Invesco Dynamic Cr Opportuni
Q2 2021 Filed on Aug 16, 2021
24,531
N/A
Nuveen Tx Adv Total Ret Strg
Q2 2021 Filed on Aug 16, 2021
15,100
N/A
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
25,837
$11.73 - $12.62 $303K - $326K
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 17, 2021
39,600
N/A
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 17, 2021
58,554
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
31,278
$12.34 - $12.72 $386K - $398K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2021 Filed on May 17, 2021
18,100
$12.66 - $13.87 $229K - $251K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q1 2021 Filed on May 17, 2021
17,700
$14.57 - $15.15 $258K - $268K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q1 2021 Filed on May 17, 2021
18,988
$11.48 - $12.34 $218K - $234K
Rmr Mortgage Tr
Q1 2021 Filed on May 17, 2021
33,640
N/A
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
10,946
$16.74 - $21.32 $183K - $233K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2021 Filed on May 17, 2021
31,484
$8.05 - $8.44 $253K - $266K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2021 Filed on May 17, 2021
18,588
$13.07 - $14.17 $243K - $263K
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