Citadel Advisors
EMD

Citadel Advisors’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Citadel Advisors’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,169
Closed -$136K – 14517
2024
Q1 		$136K Buy
+14,169
New +$130K ﹤0.01% 10912
2021
Q1 		– Sell
-13,220
Closed -$184K – 13269
2020
Q4 		$184K Buy
13,220
+1,404
+12% +$18.5K ﹤0.01% 9802
2020
Q3 		$146K Sell
11,816
-4,429
-27% -$56.9K ﹤0.01% 9018
2020
Q2 		$200K Sell
16,245
-31,800
-66% -$365K ﹤0.01% 8520
2020
Q1 		$506K Buy
+48,045
New +$652K ﹤0.01% 6449

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's EMD Position: Q2 2024 in Review

Citadel Advisors sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2024, closing a stake of 14,169 shares — an estimated $136K sold.

Citadel Advisors first reported a position in EMD in Q1 2020 and held it in 5 quarters. The position peaked at $506K in Q1 2020. 95 funds tracked by Wall St. Rank hold EMD as of Q2 2024.

  • Citadel Advisors reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 14,169 Western Asset Emerging Markets Debt Fund shares in Q2 2024, an estimated $136K.
  • Citadel Advisors first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2020 and held it in 5 quarters.
  • Citadel Advisors's Western Asset Emerging Markets Debt Fund position peaked at $506K in Q1 2020.
  • 95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.