Quantedge-Capital-Pte
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALKS", "AX", "INMD", "ACAD", "AMR", "ONON", "MATX", "KTB", "QQQX", "ABG", "ATAT", "BGY", "GOLF", "ADX", "ANDE", "ICFI", "EMO", "CRTO", "STEW", "LMB", "LNN", "MCRI", "OMCL", "NTCT", "PRIM", null, "PINC", "TYG", "TDS", "UNF", "EOD", "LIVN", "BMEZ", "ATEN", "ALGT", "RES", "VIK", null, "AOD", "AMRX", "GLQ", "GEO", "GIII", "HGLB", "HLF", "IFN", "NML", "PAYO", "UNFI", "RMT", "ASA", "DIAX", "MEGI", "IIF", "MXF", "JOF", "CAF", "GAM", "NBXG", "AHCO", "ABCB", "CNR", "FRME", "ICUI", "ALK", "LZB", "EPC", "SCS", "PEO", "GDV", "JBL", "BXMX", "KYN", "TY", "AEF", "TWN", "TDF", "PRG", "MAT", "SNX", "GNRC", "DPG", "NVST", "ENVA", "FIGS", "GPOR", "MOMO", "TDC", "VSCO", "WIX", "YELP", "CART", "TGNA", "HQL", "SKWD", "HBI", "GAP", "BCX", "BFH", "EAT", "BBW", "CVCO", "CNX", "COLL", "COLM", "CBU", "CORT", "DVA", "DNOW" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 109
- Total Value
- 316059895
- Accession Number
- 0001172661-25-001925
- Form Type
- 13F-HR
- Manager Name
- Quantedge-Capital-Pte
Data Enrichment
98% identified107 identified2 unidentified
Holdings
109 positions
Manager:
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Page 5 of 6
800363103
Shares:14.2K
Value:$396.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.2K | QoQ NEW(+23.2K) YoY NEW(+23.2K) | All Managers (Combined) | $400.4K | QoQ NEW(+$400.4K) YoY NEW(+$400.4K) | |
(cusip800363103)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $396.9K | YoY NEW(+$396.9K) |
57.7K | All Managers (Combined) | $363.1K | |||
6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $341.2K | YoY NEW(+$341.2K) | |
11.2K | All Managers (Combined) | $339.0K | |||
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $333.3K | YoY NEW(+$333.3K) | |
14.4K | All Managers (Combined) | $323.7K | |||
Andersons, Inc.(ANDEcusip034164103) | 6.9K | QoQ NEW(+6.9K) | All Managers (Combined) | $296.2K | QoQ NEW(+$296.2K) |
12.6K | All Managers (Combined) | $288.1K | |||
56.9K | YoY NEW(+56.9K) | All Managers (Combined) | $282.2K | YoY NEW(+$282.2K) | |
56.4K | All Managers (Combined) | $279.2K | |||
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $278.9K | YoY NEW(+$278.9K) | |
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $277.8K | YoY NEW(+$277.8K) | |
16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $267.4K | YoY NEW(+$267.4K) | |
6.1K | All Managers (Combined) | $262.5K | |||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $258.3K | YoY NEW(+$258.3K) | |
19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $255.8K | YoY NEW(+$255.8K) | |
6.9K | All Managers (Combined) | $215.3K | |||
8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $206.6K | YoY NEW(+$206.6K) | |
Hanesbrands Inc.(HBIcusip410345102) | 35.3K | QoQ 0.00% (-0)YoY NEW(+35.3K) | All Managers (Combined) | $203.7K | YoY NEW(+$203.7K) |