QC
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Quantedge Capital’s Viking Holdings VIK Stock Holding History

Quantedge Capital’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,200
Closed -$723K – 120
2025
Q1 		$723K Sell
18,200
-52,800
-74% -$2.1M 0.23% 63
2024
Q4 		$3.13M Buy
+71,000
New +$3.13M 1.14% 26