SEC 13F Intelligence

QUANTEDGE GLOBAL FUND, CLASS B

CUSIP 74762A902

Quantedge Global Fund, Class B has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.3K shares worth $2M as of Q4 2022.

Institutional Holders
1
Q4 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q1 ’19: 1Q1 ’19Q2 ’19: 1Q2 ’19Q3 ’19: 1Q3 ’19Q2 ’21: 1Q2 ’21Q4 ’21: 1Q4 ’21Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $2MQ3 ’19Q2 ’21: $3MQ2 ’21Q4 ’21: $2MQ4 ’21Q4 ’22: $2MQ4 ’22filingsflow.com

Holders

Export to Excel
Manager% of PortfolioValueSharesQuarter
FineMark National Bank & Trust$3.2B AUM0.11%$3M1.3KQ1 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.