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Quantedge Capital’s Enerpac Tool Group EPAC Stock Holding History

Quantedge Capital’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,692
Closed -$283K – 122
2023
Q3 		$283K Sell
10,692
-33,600
-76% -$897K 0.15% 97
2023
Q2 		$1.2M Buy
44,292
+4,100
+10% +$104K 0.53% 53
2023
Q1 		$1.02M Buy
+40,192
New +$1.06M 0.4% 66

Other funds holding EPAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Quantedge Capital's EPAC Position: Q4 2023 in Review

Quantedge Capital sold out of Enerpac Tool Group (EPAC) in Q4 2023, closing a stake of 10,692 shares — an estimated $283K sold.

Quantedge Capital first reported a position in EPAC in Q1 2023 and held it in 3 quarters. The position peaked at $1.2M in Q2 2023. 194 funds tracked by Wall St. Rank hold EPAC as of Q4 2023.

  • Quantedge Capital reported no remaining Enerpac Tool Group position as of Q4 2023 after selling out during the quarter.
  • Quantedge Capital sold 10,692 Enerpac Tool Group shares in Q4 2023, an estimated $283K.
  • Quantedge Capital first reported a position in Enerpac Tool Group in Q1 2023 and held it in 3 quarters.
  • Quantedge Capital's Enerpac Tool Group position peaked at $1.2M in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2023.

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