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Disclosery

Quantedge Capital Pte Ltd: GAM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantedge Capital Pte Ltd on GAM, newest first. How the timeline and the estimate are built.

Quantedge Capital Pte Ltd held 0 GAM shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -8,417 shares

    13F-HR 0001172661-26-001044 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 8,417 shares
    Change vs previous 13F -9,400 shares

    0.29% of the 13F portfolio, value $523,622.

    13F-HR 0001172661-25-004877 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 17,817 shares
    Change vs previous 13F -3,700 shares

    0.91% of the 13F portfolio, value $998,465.

    13F-HR 0001172661-25-003307 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 21,517 shares
    Change vs previous 13F +400 shares

    0.34% of the 13F portfolio, value $1,083,811.

    13F-HR 0001172661-25-001925 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 21,117 shares
    Change vs previous 13F -8,050 shares

    0.39% of the 13F portfolio, value $1,077,178.

    13F-HR 0001172661-25-001042 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 29,167 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,563,643.

    13F-HR 0001172661-24-004648 filed by Quantedge Capital Pte Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).