Quantedge Capital’s LSB Industries LXU Stock Holding History

Quantedge Capital’s Portfolio LXU Stock Details LXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,800	Closed	-$250K	–	159
2022 Q4	$250K	Buy	+18,800	New	+$280K	0.08%	142

Other funds holding LXU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Quantedge Capital's LXU Position: Q1 2023 in Review

Quantedge Capital sold out of LSB Industries (LXU) in Q1 2023, closing a stake of 18,800 shares — an estimated $250K sold.

Quantedge Capital first reported a position in LXU in Q4 2022 and held it in 1 quarter. The position peaked at $250K in Q4 2022. 154 funds tracked by Wall St. Rank hold LXU as of Q1 2023.

Quantedge Capital reported no remaining LSB Industries position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 18,800 LSB Industries shares in Q1 2023, an estimated $250K.
Quantedge Capital first reported a position in LSB Industries in Q4 2022 and held it in 1 quarter.
Quantedge Capital's LSB Industries position peaked at $250K in Q4 2022.
154 funds tracked by Wall St. Rank held LSB Industries as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.