Back to EAD

Sage Capital Management, LLC → EAD

Sage Capital Management, LLC EAD Position History

Wells Fargo Advantage Funds - Allspring Income Opportunities Fund • Financial Services

Quarters held
5
Latest value
$77K
Q3 2026
Peak value
$150K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$150K
Q4 2025$70K
Q1 2026$70K
Q2 2026$78K
Q3 2026$77K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$77K12.0K——
Q2 2026$78K12.0K——
Q1 2026$70K12.0K——
Q4 2025$70K12.0K——
Q3 2025$150K26.4K——

Other funds holding EAD

Other Sage Capital Management, LLC positions

NVDA

NVIDIA CORPORATION

$17.2M
NVDA

NVIDIA CORPORATION

$15.8M
NVDA

NVIDIA CORPORATION

$14.7M
NVDA

NVIDIA CORPORATION

$14.4M
NVDA

NVIDIA CORPORATION

$13.8M
STT-PG

SELECT SECTOR SPDR TR

$13.1M
STT-PG

SELECT SECTOR SPDR TR

$12.8M
QQQ

INVESCO QQQ TR

$11.4M