Quantedge Capital’s NewMarket NEU Stock Holding History

Quantedge Capital’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$317K	–	192
2024 Q1	$317K	Buy	+500	New	+$300K	0.13%	94

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantedge Capital's NEU Position: Q2 2024 in Review

Quantedge Capital sold out of NewMarket (NEU) in Q2 2024, closing a stake of 500 shares — an estimated $317K sold.

Quantedge Capital first reported a position in NEU in Q1 2024 and held it in 1 quarter. The position peaked at $317K in Q1 2024. 316 funds tracked by Wall St. Rank hold NEU as of Q2 2024.

Quantedge Capital reported no remaining NewMarket position as of Q2 2024 after selling out during the quarter.
Quantedge Capital sold 500 NewMarket shares in Q2 2024, an estimated $317K.
Quantedge Capital first reported a position in NewMarket in Q1 2024 and held it in 1 quarter.
Quantedge Capital's NewMarket position peaked at $317K in Q1 2024.
316 funds tracked by Wall St. Rank held NewMarket as of Q2 2024.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.