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Quantedge Capital’s Williams-Sonoma WSM Stock Holding History

Quantedge Capital’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,400
Closed -$541K – 263
2021
Q4 		$541K Sell
6,400
-17,200
-73% -$1.6M 0.23% 115
2021
Q3 		$2.09M Hold
23,600
– – 1.01% 31
2021
Q2 		$1.88M Buy
+23,600
New +$2.01M 0.9% 33

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantedge Capital's WSM Position: Q1 2022 in Review

Quantedge Capital sold out of Williams-Sonoma (WSM) in Q1 2022, closing a stake of 6,400 shares — an estimated $541K sold.

Quantedge Capital first reported a position in WSM in Q2 2021 and held it in 3 quarters. The position peaked at $2.09M in Q3 2021. 621 funds tracked by Wall St. Rank hold WSM as of Q1 2022.

  • Quantedge Capital reported no remaining Williams-Sonoma position as of Q1 2022 after selling out during the quarter.
  • Quantedge Capital sold 6,400 Williams-Sonoma shares in Q1 2022, an estimated $541K.
  • Quantedge Capital first reported a position in Williams-Sonoma in Q2 2021 and held it in 3 quarters.
  • Quantedge Capital's Williams-Sonoma position peaked at $2.09M in Q3 2021.
  • 621 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2022.

Based on Quantedge Capital's 13F filing for Q1 2022, filed 13 May 2022.