Quantedge Global Fund, Class B shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of Quantedge Global Fund, Class B shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in Quantedge Global Fund, Class B
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All positions including Quantedge Global Fund, Class B held by FineMark National Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Quantedge Global Fund, Class B by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 1.3k | 2164.16 |
| 2023-09-30 | $2.0M | 1.3k | 1554.65 |
| 2023-06-30 | $2.0M | 1.3k | 1554.65 |
| 2023-03-31 | $2.1M | 1.3k | 1583.06 |
| 2022-12-31 | $2.1M | 1.3k | 1606.92 |
| 2022-09-30 | $2.2M | 1.3k | 1699.32 |
| 2022-06-30 | $2.7M | 1.3k | 2015.95 |
| 2022-03-31 | $2.5M | 1.3k | 1923.31 |
| 2021-12-31 | $2.5M | 1.3k | 1873.20 |
| 2021-09-30 | $2.6M | 1.3k | 2006.83 |
| 2021-06-30 | $2.5M | 1.3k | 1927.87 |
| 2021-03-31 | $2.1M | 1.3k | 1594.53 |
| 2020-12-31 | $1.7M | 1.3k | 1270.31 |
| 2020-09-30 | $1.8M | 1.3k | 1387.24 |
| 2020-06-30 | $1.5M | 1.3k | 1154.14 |
| 2020-03-31 | $1.9M | 1.3k | 1430.52 |
| 2019-12-31 | $1.9M | 1.3k | 1448.75 |
| 2019-09-30 | $2.0M | 1.3k | 1482.92 |
| 2019-06-30 | $1.8M | 1.3k | 1343.20 |
| 2019-03-31 | $1.5M | 1.3k | 1133.64 |
| 2018-12-31 | $1.2M | 1.3k | 888.38 |
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