QC
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Quantedge Capital’s Ingles Markets IMKTA Stock Holding History

Quantedge Capital’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,800
Closed -$249K – 288
2022
Q1 		$249K Sell
2,800
-1,000
-26% -$84.9K 0.07% 184
2021
Q4 		$328K Buy
+3,800
New +$290K 0.14% 150

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Quantedge Capital's IMKTA Position: Q2 2022 in Review

Quantedge Capital sold out of Ingles Markets (IMKTA) in Q2 2022, closing a stake of 2,800 shares — an estimated $249K sold.

Quantedge Capital first reported a position in IMKTA in Q4 2021 and held it in 2 quarters. The position peaked at $328K in Q4 2021. 193 funds tracked by Wall St. Rank hold IMKTA as of Q2 2022.

  • Quantedge Capital reported no remaining Ingles Markets position as of Q2 2022 after selling out during the quarter.
  • Quantedge Capital sold 2,800 Ingles Markets shares in Q2 2022, an estimated $249K.
  • Quantedge Capital first reported a position in Ingles Markets in Q4 2021 and held it in 2 quarters.
  • Quantedge Capital's Ingles Markets position peaked at $328K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2022.

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