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Quantedge Capital’s Philip Morris PM Stock Holding History

Quantedge Capital’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,000
Closed -$1.23M – 236
2021
Q3 		$1.23M Hold
13,000
– – 0.6% 54
2021
Q2 		$1.29M Buy
+13,000
New +$1.25M 1.08% 35

Other funds holding PM

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantedge Capital's PM Position: Q4 2021 in Review

Quantedge Capital sold out of Philip Morris (PM) in Q4 2021, closing a stake of 13,000 shares — an estimated $1.23M sold.

Quantedge Capital first reported a position in PM in Q2 2021 and held it in 2 quarters. The position peaked at $1.29M in Q2 2021. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.

  • Quantedge Capital reported no remaining Philip Morris position as of Q4 2021 after selling out during the quarter.
  • Quantedge Capital sold 13,000 Philip Morris shares in Q4 2021, an estimated $1.23M.
  • Quantedge Capital first reported a position in Philip Morris in Q2 2021 and held it in 2 quarters.
  • Quantedge Capital's Philip Morris position peaked at $1.29M in Q2 2021.
  • 1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.