Quantedge Capital’s Weis Markets WMK Stock Holding History

Quantedge Capital’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,400	Closed	-$477K	–	276
2022 Q2	$477K	Buy	+6,400	New	+$496K	0.1%	172

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantedge Capital's WMK Position: Q3 2022 in Review

Quantedge Capital sold out of Weis Markets (WMK) in Q3 2022, closing a stake of 6,400 shares — an estimated $477K sold.

Quantedge Capital first reported a position in WMK in Q2 2022 and held it in 1 quarter. The position peaked at $477K in Q2 2022. 145 funds tracked by Wall St. Rank hold WMK as of Q3 2022.

Quantedge Capital reported no remaining Weis Markets position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 6,400 Weis Markets shares in Q3 2022, an estimated $477K.
Quantedge Capital first reported a position in Weis Markets in Q2 2022 and held it in 1 quarter.
Quantedge Capital's Weis Markets position peaked at $477K in Q2 2022.
145 funds tracked by Wall St. Rank held Weis Markets as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.