Quantedge Capital’s Deckers Outdoor DECK Stock Holding History

Quantedge Capital’s Portfolio DECK Stock Details DECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,400	Closed	-$977K	–	119
2023 Q3	$977K	Buy	+11,400	New	+$1.02M	0.53%	56

Other funds holding DECK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Quantedge Capital's DECK Position: Q4 2023 in Review

Quantedge Capital sold out of Deckers Outdoor (DECK) in Q4 2023, closing a stake of 11,400 shares — an estimated $977K sold.

Quantedge Capital first reported a position in DECK in Q3 2023 and held it in 1 quarter. The position peaked at $977K in Q3 2023. 697 funds tracked by Wall St. Rank hold DECK as of Q4 2023.

Quantedge Capital reported no remaining Deckers Outdoor position as of Q4 2023 after selling out during the quarter.
Quantedge Capital sold 11,400 Deckers Outdoor shares in Q4 2023, an estimated $977K.
Quantedge Capital first reported a position in Deckers Outdoor in Q3 2023 and held it in 1 quarter.
Quantedge Capital's Deckers Outdoor position peaked at $977K in Q3 2023.
697 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2023.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.