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Quantedge Capital’s Weatherford International WFRD Stock Holding History

Quantedge Capital’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,200
Closed -$677K – 135
2023
Q2 		$677K Sell
10,200
-4,900
-32% -$302K 0.3% 78
2023
Q1 		$896K Buy
+15,100
New +$884K 0.35% 73
2022
Q3 		– Sell
-24,400
Closed -$517K – 275
2022
Q2 		$517K Buy
+24,400
New +$777K 0.1% 165

Other funds holding WFRD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantedge Capital's WFRD Position: Q3 2023 in Review

Quantedge Capital sold out of Weatherford International (WFRD) in Q3 2023, closing a stake of 10,200 shares — an estimated $677K sold.

Quantedge Capital first reported a position in WFRD in Q2 2022 and held it in 3 quarters. The position peaked at $896K in Q1 2023. 312 funds tracked by Wall St. Rank hold WFRD as of Q3 2023.

  • Quantedge Capital reported no remaining Weatherford International position as of Q3 2023 after selling out during the quarter.
  • Quantedge Capital sold 10,200 Weatherford International shares in Q3 2023, an estimated $677K.
  • Quantedge Capital first reported a position in Weatherford International in Q2 2022 and held it in 3 quarters.
  • Quantedge Capital's Weatherford International position peaked at $896K in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Weatherford International as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.