Quantedge Capital’s Newell Brands NWL Stock Holding History

Quantedge Capital’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,584	Closed	-$205K	–	296
2022 Q1	$205K	Sell	9,584 -15,400	-62%	-$356K	0.06%	198
2021 Q4	$546K	Sell	24,984 -42,716	-63%	-$965K	0.23%	113
2021 Q3	$1.5M	Hold	67,700	–	–	0.73%	49
2021 Q2	$1.86M	Buy	+67,700	New	+$1.87M	0.89%	35

Other funds holding NWL

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantedge Capital's NWL Position: Q2 2022 in Review

Quantedge Capital sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 9,584 shares — an estimated $205K sold.

Quantedge Capital first reported a position in NWL in Q2 2021 and held it in 4 quarters. The position peaked at $1.86M in Q2 2021. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

Quantedge Capital reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
Quantedge Capital sold 9,584 Newell Brands shares in Q2 2022, an estimated $205K.
Quantedge Capital first reported a position in Newell Brands in Q2 2021 and held it in 4 quarters.
Quantedge Capital's Newell Brands position peaked at $1.86M in Q2 2021.
567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

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