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. | D E Shaw D. E. Shaw | 2,017,956 | $16,163,828 | -7% | 0.01% |
| 2. | First Eagle Investment Management Jean-Marie Eveillard | 2,005,677 | $16,065,473 | -2% | 0.03% |
| 3. | AQR Capital Management Cliff Asness | 1,736,910 | $13,912,648 | -5% | 0% |
| 4. | Algert Coldiron Investors Peter Algert And Kevin Coldiron | 813,971 | $6,519,908 | +5629% | 0.08% |
| 5. | Millennium Management Israel Englander | 667,842 | $5,349,414 | -6% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $3.63 | 48,396 | $175,678.78 | 384,487 | 2022-09-23 | Filing | |
| $3.62 | 6,502 | $23,537.24 | 336,090 | 2022-09-23 | Filing | |
| $3.62 | 1,600 | $5,784.00 | 329,588 | 2022-09-23 | Filing | |
| $3.60 | 2,126 | $7,653.60 | 327,988 | 2022-09-23 | Filing | |
| $1.95 | 25,000 | $48,750.00 | 87,177 | 2020-03-17 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.61 | 42,511 | $493,552.71 | 104,073 | 2026-03-31 | Filing | |
| $6.75 | 14,760 | $99,630.00 | 2,109,724 | 2025-12-16 | Filing | |
| $8.49 | 33,584 | $285,128.16 | 185,799 | 2021-03-04 | Filing | |
| $7.59 | 12,144 | $92,172.96 | 43,560 | 2020-02-27 | Filing | |
| $8.51 | 2,494 | $21,223.94 | 55,704 | 2020-02-26 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,818,282 | $54,614,438 | 0% | |
| 2. | 3,006,491 | $24,081,944 | 0% | |
| 3. | 2,418,106 | $19,369,029 | 0% | |
| 4. | 2,213,177 | $17,727,548 | 0.01% | |
| 5. | 1,980,909 | $15,866,856 | 0% |