QC
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Quantedge Capital’s Cisco CSCO Stock Holding History

Quantedge Capital’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,300
Closed -$351K – 279
2022
Q1 		$351K Sell
6,300
-8,200
-57% -$464K 0.1% 157
2021
Q4 		$919K Sell
14,500
-17,300
-54% -$988K 0.39% 81
2021
Q3 		$1.73M Hold
31,800
– – 0.84% 38
2021
Q2 		$1.69M Buy
+31,800
New +$1.67M 1.41% 20

Other funds holding CSCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantedge Capital's CSCO Position: Q2 2022 in Review

Quantedge Capital sold out of Cisco (CSCO) in Q2 2022, closing a stake of 6,300 shares — an estimated $351K sold.

Quantedge Capital first reported a position in CSCO in Q2 2021 and held it in 4 quarters. The position peaked at $1.73M in Q3 2021. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Quantedge Capital reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
  • Quantedge Capital sold 6,300 Cisco shares in Q2 2022, an estimated $351K.
  • Quantedge Capital first reported a position in Cisco in Q2 2021 and held it in 4 quarters.
  • Quantedge Capital's Cisco position peaked at $1.73M in Q3 2021.
  • 2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Quantedge Capital's 13F filing for Q2 2022, filed 12 Aug 2022.