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Quantedge Capital’s CF Industries CF Stock Holding History

Quantedge Capital’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-41,100
Closed -$3.5M – 138
2022
Q4 		$3.5M Buy
41,100
+2,400
+6% +$244K 1.17% 25
2022
Q3 		$3.73M Sell
38,700
-59,500
-61% -$5.81M 1.15% 28
2022
Q2 		$8.42M Buy
+98,200
New +$9.54M 1.7% 6

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantedge Capital's CF Position: Q1 2023 in Review

Quantedge Capital sold out of CF Industries (CF) in Q1 2023, closing a stake of 41,100 shares — an estimated $3.5M sold.

Quantedge Capital first reported a position in CF in Q2 2022 and held it in 3 quarters. The position peaked at $8.42M in Q2 2022. 710 funds tracked by Wall St. Rank hold CF as of Q1 2023.

  • Quantedge Capital reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 41,100 CF Industries shares in Q1 2023, an estimated $3.5M.
  • Quantedge Capital first reported a position in CF Industries in Q2 2022 and held it in 3 quarters.
  • Quantedge Capital's CF Industries position peaked at $8.42M in Q2 2022.
  • 710 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.