Quantedge Capital’s Bancroft Fund BCV Stock Holding History

Quantedge Capital’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,487	Closed	-$189K	–	215
2022 Q2	$189K	Buy	+10,487	New	+$208K	0.04%	245

Other funds holding BCV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Quantedge Capital's BCV Position: Q3 2022 in Review

Quantedge Capital sold out of Bancroft Fund (BCV) in Q3 2022, closing a stake of 10,487 shares — an estimated $189K sold.

Quantedge Capital first reported a position in BCV in Q2 2022 and held it in 1 quarter. The position peaked at $189K in Q2 2022. 31 funds tracked by Wall St. Rank hold BCV as of Q3 2022.

Quantedge Capital reported no remaining Bancroft Fund position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 10,487 Bancroft Fund shares in Q3 2022, an estimated $189K.
Quantedge Capital first reported a position in Bancroft Fund in Q2 2022 and held it in 1 quarter.
Quantedge Capital's Bancroft Fund position peaked at $189K in Q2 2022.
31 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.