QC
GMS

Quantedge Capital’s GMS Inc GMS Stock Holding History

Quantedge Capital’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,400
Closed -$516K – 195
2024
Q2 		$516K Buy
+6,400
New +$590K 0.19% 116
2023
Q4 		– Sell
-44,200
Closed -$2.83M – 123
2023
Q3 		$2.83M Sell
44,200
-800
-2% -$55.5K 1.54% 20
2023
Q2 		$3.11M Buy
45,000
+25,600
+132% +$1.58M 1.39% 22
2023
Q1 		$1.12M Buy
+19,400
New +$1.1M 0.44% 62

Other funds holding GMS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Quantedge Capital's GMS Position: Q3 2024 in Review

Quantedge Capital sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 6,400 shares — an estimated $516K sold.

Quantedge Capital first reported a position in GMS in Q1 2023 and held it in 4 quarters. The position peaked at $3.11M in Q2 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Quantedge Capital reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 6,400 GMS Inc shares in Q3 2024, an estimated $516K.
  • Quantedge Capital first reported a position in GMS Inc in Q1 2023 and held it in 4 quarters.
  • Quantedge Capital's GMS Inc position peaked at $3.11M in Q2 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.