Quantedge Capital’s Century Communities CCS Stock Holding History

Quantedge Capital’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,700	Closed	-$261K	–	179
2024 Q1	$261K	Buy	+2,700	New	+$237K	0.11%	102
2023 Q4	–	Sell	-12,400	Closed	-$828K	–	114
2023 Q3	$828K	Hold	12,400	–	–	0.45%	62
2023 Q2	$950K	Buy	+12,400	New	+$830K	0.42%	62
2021 Q4	–	Sell	-6,000	Closed	-$369K	–	200
2021 Q3	$369K	Hold	6,000	–	–	0.18%	126
2021 Q2	$399K	Buy	+6,000	New	+$423K	0.33%	83

Other funds holding CCS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quantedge Capital's CCS Position: Q2 2024 in Review

Quantedge Capital sold out of Century Communities (CCS) in Q2 2024, closing a stake of 2,700 shares — an estimated $261K sold.

Quantedge Capital first reported a position in CCS in Q2 2021 and held it in 5 quarters. The position peaked at $950K in Q2 2023. 269 funds tracked by Wall St. Rank hold CCS as of Q2 2024.

Quantedge Capital reported no remaining Century Communities position as of Q2 2024 after selling out during the quarter.
Quantedge Capital sold 2,700 Century Communities shares in Q2 2024, an estimated $261K.
Quantedge Capital first reported a position in Century Communities in Q2 2021 and held it in 5 quarters.
Quantedge Capital's Century Communities position peaked at $950K in Q2 2023.
269 funds tracked by Wall St. Rank held Century Communities as of Q2 2024.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.