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Quantedge Capital’s Beazer Homes USA BZH Stock Holding History

Quantedge Capital’s Portfolio BZH Stock Details BZH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,200
Closed -$253K – 186
2024
Q2 		$253K Sell
9,200
-62,400
-87% -$1.77M 0.09% 154
2024
Q1 		$2.35M Sell
71,600
-112,300
-61% -$3.47M 0.99% 34
2023
Q4 		$6.21M Sell
183,900
-73,000
-28% -$2M 3.04% 8
2023
Q3 		$6.4M Buy
256,900
+228,100
+792% +$6.58M 3.49% 4
2023
Q2 		$815K Buy
+28,800
New +$587K 0.36% 70

Other funds holding BZH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Quantedge Capital's BZH Position: Q3 2024 in Review

Quantedge Capital sold out of Beazer Homes USA (BZH) in Q3 2024, closing a stake of 9,200 shares — an estimated $253K sold.

Quantedge Capital first reported a position in BZH in Q2 2023 and held it in 5 quarters. The position peaked at $6.4M in Q3 2023. 197 funds tracked by Wall St. Rank hold BZH as of Q3 2024.

  • Quantedge Capital reported no remaining Beazer Homes USA position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 9,200 Beazer Homes USA shares in Q3 2024, an estimated $253K.
  • Quantedge Capital first reported a position in Beazer Homes USA in Q2 2023 and held it in 5 quarters.
  • Quantedge Capital's Beazer Homes USA position peaked at $6.4M in Q3 2023.
  • 197 funds tracked by Wall St. Rank held Beazer Homes USA as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.