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| Name: |
Quantedge Capital Pte Ltd |
| City: |
Singapore |
| State: |
U0 |
| Zip: |
068892 |
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| Holdings
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35 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRRM |
VERRA MOBILITY Corp |
136 |
Closed |
$26.51 |
$0 |
0 |
0% |
-275,000 |
-14,700 |
0 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
123 |
Closed |
$26.47 |
$0 |
0 |
0% |
-201,000 |
-10,400 |
0 |
Water Transportation |
|
|
KD |
Kyndryl Holdings, Inc. |
142 |
Closed |
$20.77 |
$0 |
0 |
0% |
-233,000 |
-15,400 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
110 |
Closed |
$1,860.01 |
$0 |
0 |
0% |
-598,000 |
-400 |
0 |
Property & Casualty I... |
|
|
ESTE |
Earthstone Energy Inc Co |
129 |
Closed |
$21.17 |
$0 |
0 |
0% |
-2,704,000 |
-133,600 |
0 |
Independent Oil & Gas |
|
|
FPL |
First Trust New Opportuniti... |
116 |
Closed |
$7.76 |
$0 |
0 |
0% |
-181,000 |
-28,846 |
0 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
135 |
Closed |
$41.74 |
$0 |
0 |
0% |
-324,000 |
-10,219 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
122 |
Closed |
$62.60 |
$0 |
0 |
0% |
-217,000 |
-4,275 |
0 |
N/A |
|
|
OSIS |
OSI Systems Inc |
141 |
Closed |
$134.86 |
$0 |
0 |
0% |
-531,000 |
-4,500 |
0 |
Semiconductor Equipme... |
|
|
DECK |
Deckers Outdoor Corp |
128 |
Closed |
$862.38 |
$0 |
0 |
0% |
-977,000 |
-1,900 |
0 |
Textile - Apparel Foo... |
|
|
CNX |
CNX Resources Corp |
115 |
Closed |
$23.89 |
$0 |
0 |
0% |
-1,021,000 |
-45,200 |
0 |
Industrial Metals & M... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
134 |
Closed |
$42.77 |
$0 |
0 |
0% |
-1,674,000 |
-36,389 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
121 |
Closed |
$56.27 |
$0 |
0 |
0% |
-262,000 |
-5,300 |
0 |
Steel & Iron |
|
|
CCS |
Century Communities, Inc. |
140 |
Closed |
$84.37 |
$0 |
0 |
0% |
-828,000 |
-12,400 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
127 |
Closed |
$29.23 |
$0 |
0 |
0% |
-378,000 |
-11,100 |
0 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
114 |
Closed |
$171.79 |
$0 |
0 |
0% |
-547,000 |
-3,500 |
0 |
Steel & Iron |
|
|
BBW |
Build A Bear Workshop Inc |
133 |
Closed |
$28.48 |
$0 |
0 |
0% |
-317,000 |
-10,764 |
0 |
Toy & Hobby Stores |
|
|
KMF |
Kayne Anderson Midstream/en... |
120 |
Closed |
$6.72 |
$0 |
0 |
0% |
-776,000 |
-109,022 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
139 |
Closed |
$132.71 |
$0 |
0 |
0% |
-611,000 |
-5,700 |
0 |
Steel & Iron |
|
|
NTCT |
Netscout Systems Inc |
126 |
Closed |
$20.00 |
$0 |
0 |
0% |
-289,000 |
-10,300 |
0 |
Business Software & S... |
|
|
PBF |
PBF Energy Inc |
113 |
Closed |
$51.04 |
$0 |
0 |
0% |
-1,080,000 |
-20,182 |
0 |
Oil & Gas Refining, P... |
|
|
ASO |
Academy Sports & Outdoors, ... |
132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-440,000 |
-9,300 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
119 |
Closed |
$42.85 |
$0 |
0 |
0% |
-204,000 |
-2,600 |
0 |
AirDelivery & Freight... |
|
|
CHS |
Chicos Fas Inc |
138 |
Closed |
$7.59 |
$0 |
0 |
0% |
-984,000 |
-131,600 |
0 |
Apparel Stores |
|
|
YEXT |
Yext Inc |
125 |
Closed |
$5.70 |
$0 |
0 |
0% |
-66,000 |
-10,400 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
144 |
Closed |
$130.67 |
$0 |
0 |
0% |
-400,000 |
-3,882 |
0 |
Lumber,Wood Production |
|
|
OSCR |
Oscar Health, Inc. |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-43,200 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
131 |
Closed |
$37.78 |
$0 |
0 |
0% |
-1,207,000 |
-41,325 |
0 |
Internet Service Prov... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
118 |
Closed |
$23.47 |
$0 |
0 |
0% |
-283,000 |
-10,692 |
0 |
Diversified Machinery |
|
|
URBN |
Urban Outfitters Inc |
137 |
Closed |
$41.02 |
$0 |
0 |
0% |
-7,545,000 |
-230,800 |
0 |
Apparel Stores |
|
|
OXM |
Oxford Industries Inc |
124 |
Closed |
$107.62 |
$0 |
0 |
0% |
-221,000 |
-2,300 |
0 |
Textile - Apparel Clo... |
|
|
HOV |
Hovnanian Enterprises Inc |
143 |
Closed |
$0.55 |
$0 |
0 |
0% |
-2,521,000 |
-24,800 |
0 |
Residential Construct... |
|
|
TDC |
Teradata Corp /de/ |
111 |
Closed |
$32.72 |
$0 |
0 |
0% |
-576,000 |
-12,800 |
0 |
Data Storage Devices |
|
|
FEN |
First Trust Energy Income |
130 |
Closed |
$16.00 |
$0 |
0 |
0% |
-139,000 |
-10,543 |
0 |
Closed - End Fund - E... |
|
|
GMS |
GMS Inc |
117 |
Closed |
$94.46 |
$0 |
0 |
0% |
-2,827,000 |
-44,200 |
0 |
N/A |
|
