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Edge Capital Group, LLC Last Quarter Change: USA Everything Else, Sold Out

Edge Capital Group, LLC quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Edge Capital Group, LLC opened 1 positions, added to 0, reduced 2, sold out of 2 and left 1 unchanged. The largest increase in value was PINNACLE FINL PARTNERS INC COM (+$55,422); the largest decrease was HESS CORP COM (-$303,952).

  • HESS CORP COM: Country of operation United States; Class Stock; Shares 2024-09-30 2,238; Shares 2024-12-31 0.
  • RUBICON TECHNOLOGIES INC CL A: Country of operation —; Class Stock; Shares 2024-09-30 67,087; Shares 2024-12-31 0.

Two Form 13F-HR filings compared (SEC CIK 1767220): 2024-09-30 (filed 2024-11-12) and 2024-12-31 (filed 2025-02-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
HESS CORP COM
CUSIP 42809H107
United StatesStock2,2380-2,238$303,952$0-$303,952
RUBICON TECHNOLOGIES INC CL A
CUSIP 78112J109
Stock67,0870-67,087$3,254$0-$3,254

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