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Quantedge Capital’s Allison Transmission ALSN Stock Holding History

Quantedge Capital’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,800
Closed -$489K – 126
2023
Q1 		$489K Buy
10,800
+500
+5% +$22.5K 0.19% 89
2022
Q4 		$428K Buy
+10,300
New +$423K 0.14% 112
2022
Q3 		– Sell
-18,100
Closed -$696K – 211
2022
Q2 		$696K Buy
+18,100
New +$692K 0.14% 148

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantedge Capital's ALSN Position: Q2 2023 in Review

Quantedge Capital sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 10,800 shares — an estimated $489K sold.

Quantedge Capital first reported a position in ALSN in Q2 2022 and held it in 3 quarters. The position peaked at $696K in Q2 2022. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

  • Quantedge Capital reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
  • Quantedge Capital sold 10,800 Allison Transmission shares in Q2 2023, an estimated $489K.
  • Quantedge Capital first reported a position in Allison Transmission in Q2 2022 and held it in 3 quarters.
  • Quantedge Capital's Allison Transmission position peaked at $696K in Q2 2022.
  • 389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.