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Quantedge Capital’s Signet Jewelers SIG Stock Holding History

Quantedge Capital’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,200
Closed -$3.82M – 194
2024
Q1 		$3.82M Hold
38,200
– – 1.61% 23
2023
Q4 		$4.1M Buy
38,200
+24,900
+187% +$2.04M 2% 17
2023
Q3 		$955K Sell
13,300
-8,200
-38% -$609K 0.52% 58
2023
Q2 		$1.4M Buy
+21,500
New +$1.49M 0.62% 46
2022
Q4 		– Sell
-5,300
Closed -$303K – 217
2022
Q3 		$303K Sell
5,300
-39,200
-88% -$2.36M 0.09% 152
2022
Q2 		$2.38M Buy
44,500
+31,600
+245% +$2.06M 0.48% 70
2022
Q1 		$938K Buy
12,900
+3,600
+39% +$287K 0.28% 92
2021
Q4 		$809K Buy
+9,300
New +$854K 0.34% 90

Other funds holding SIG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Quantedge Capital's SIG Position: Q2 2024 in Review

Quantedge Capital sold out of Signet Jewelers (SIG) in Q2 2024, closing a stake of 38,200 shares — an estimated $3.82M sold.

Quantedge Capital first reported a position in SIG in Q4 2021 and held it in 8 quarters. The position peaked at $4.1M in Q4 2023. 297 funds tracked by Wall St. Rank hold SIG as of Q2 2024.

  • Quantedge Capital reported no remaining Signet Jewelers position as of Q2 2024 after selling out during the quarter.
  • Quantedge Capital sold 38,200 Signet Jewelers shares in Q2 2024, an estimated $3.82M.
  • Quantedge Capital first reported a position in Signet Jewelers in Q4 2021 and held it in 8 quarters.
  • Quantedge Capital's Signet Jewelers position peaked at $4.1M in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2024.

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