Quantedge Capital’s Fox Class A FOXA Stock Holding History

Quantedge Capital’s Portfolio FOXA Stock Details FOXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-38,900	Closed	-$1.56M	–	212
2021 Q3	$1.56M	Hold	38,900	–	–	0.76%	44
2021 Q2	$1.44M	Buy	+38,900	New	+$1.46M	0.69%	50

Other funds holding FOXA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quantedge Capital's FOXA Position: Q4 2021 in Review

Quantedge Capital sold out of Fox Class A (FOXA) in Q4 2021, closing a stake of 38,900 shares — an estimated $1.56M sold.

Quantedge Capital first reported a position in FOXA in Q2 2021 and held it in 2 quarters. The position peaked at $1.56M in Q3 2021. 537 funds tracked by Wall St. Rank hold FOXA as of Q4 2021.

Quantedge Capital reported no remaining Fox Class A position as of Q4 2021 after selling out during the quarter.
Quantedge Capital sold 38,900 Fox Class A shares in Q4 2021, an estimated $1.56M.
Quantedge Capital first reported a position in Fox Class A in Q2 2021 and held it in 2 quarters.
Quantedge Capital's Fox Class A position peaked at $1.56M in Q3 2021.
537 funds tracked by Wall St. Rank held Fox Class A as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.