Numerai’s Guess Inc GES Stock Holding History

Numerai’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,427	Closed	-$315K	–	394
2024 Q2	$315K	Sell	15,427 -12,840	-45%	-$325K	0.11%	235
2024 Q1	$890K	Buy	28,267 +10,703	+61%	+$263K	0.38%	95
2023 Q4	$405K	Buy	17,564 +6,581	+60%	+$147K	0.14%	168
2023 Q3	$238K	Buy	+10,983	New	+$232K	0.08%	189

Other funds holding GES

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Numerai's GES Position: Q3 2024 in Review

Numerai sold out of Guess Inc (GES) in Q3 2024, closing a stake of 15,427 shares — an estimated $315K sold.

Numerai first reported a position in GES in Q3 2023 and held it in 4 quarters. The position peaked at $890K in Q1 2024. 162 funds tracked by Wall St. Rank hold GES as of Q3 2024.

Numerai reported no remaining Guess Inc position as of Q3 2024 after selling out during the quarter.
Numerai sold 15,427 Guess Inc shares in Q3 2024, an estimated $315K.
Numerai first reported a position in Guess Inc in Q3 2023 and held it in 4 quarters.
Numerai's Guess Inc position peaked at $890K in Q1 2024.
162 funds tracked by Wall St. Rank held Guess Inc as of Q3 2024.

Based on Numerai's 13F filing for Q3 2024, filed 14 Nov 2024.