QT
EDR

Quantamental Technologies’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Quantamental Technologies’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$402K Buy
+20,189
New +$463K 0.38% 104
2023
Q1 		– Sell
-11,063
Closed -$249K – 648
2022
Q4 		$249K Buy
+11,063
New +$236K 0.11% 307

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's EDR Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Endeavor Group Holdings, Inc. (EDR) in Q3 2023: 20,189 shares worth $402K. The stake represents 0.38% of the portfolio and ranks #104 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in EDR as recently as Q4 2022.

Quantamental Technologies first reported a position in EDR in Q4 2022 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold EDR as of Q3 2023.

  • Quantamental Technologies held 20,189 shares of Endeavor Group Holdings, Inc. worth $402K as of Q3 2023.
  • Endeavor Group Holdings, Inc. was a new Quantamental Technologies position in Q3 2023.
  • Endeavor Group Holdings, Inc. made up 0.38% of Quantamental Technologies's portfolio in Q3 2023, its #104 holding.
  • Quantamental Technologies first reported a position in Endeavor Group Holdings, Inc. in Q4 2022 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.