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Quantedge Capital’s Urban Outfitters URBN Stock Holding History

Quantedge Capital’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,800
Closed -$690K – 231
2024
Q2 		$690K Buy
+16,800
New +$691K 0.25% 93
2023
Q4 		– Sell
-230,800
Closed -$7.54M – 136
2023
Q3 		$7.54M Buy
230,800
+116,400
+102% +$3.98M 4.11% 3
2023
Q2 		$3.79M Sell
114,400
-24,500
-18% -$715K 1.69% 18
2023
Q1 		$3.85M Buy
138,900
+120,900
+672% +$3.25M 1.5% 22
2022
Q4 		$429K Buy
+18,000
New +$448K 0.14% 111

Other funds holding URBN

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Quantedge Capital's URBN Position: Q3 2024 in Review

Quantedge Capital sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 16,800 shares — an estimated $690K sold.

Quantedge Capital first reported a position in URBN in Q4 2022 and held it in 5 quarters. The position peaked at $7.54M in Q3 2023. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • Quantedge Capital reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 16,800 Urban Outfitters shares in Q3 2024, an estimated $690K.
  • Quantedge Capital first reported a position in Urban Outfitters in Q4 2022 and held it in 5 quarters.
  • Quantedge Capital's Urban Outfitters position peaked at $7.54M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.