Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Portolan Capital Management George Mccabe | 1,541,276 | $8,723,622 | +119% | 0.46% |
| 2. | Nantahala Capital Management Wilmot B. Harkey And Daniel Mack | 694,422 | $3,930,429 | 0.14% | |
| 3. | Renaissance Technologies Jim Simons | 436,706 | $2,471,756 | -3% | 0% |
| 4. | Quantinno Capital Hoon Kim | 224,085 | $1,268,321 | +81% | 0% |
| 5. | AQR Capital Management Cliff Asness | 185,922 | $1,052,319 | +89% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $45.94 | 4,450 | $204,434.78 | 18,786 | 2021-08-26 | Filing | |
| $32.63 | 3,040 | $99,182.43 | 8,809 | 2019-08-20 | Filing | |
| $26.25 | 900 | $23,625.00 | 900 | 2012-07-26 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $18.76 | 719 | $13,488.44 | 1 | 2024-08-05 | Filing | |
| $18.26 | 3,895 | $71,139.45 | 19,640 | 2024-08-05 | Filing | |
| $19.07 | 761 | $14,511.51 | 23,535 | 2024-08-02 | Filing | |
| $20.73 | 13,000 | $269,536.80 | 20,489 | 2024-02-13 | Filing | |
| $32.05 | 1,200 | $38,464.68 | 17,081 | 2023-08-07 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 270,105 | $2,271,582 | 0% | |
| 2. | 196,517 | $1,652,714 | 0% | |
| 3. | 91,500 | $769,515 | 0.42% | |
| 4. | 65,213 | $548,441 | 0% | |
| 5. | 27,636 | $232,419 | 0% |