Dark Forest Capital Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Dark Forest Capital Management’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-142,561	Closed	-$3.49M	–	1004
2023 Q3	$3.49M	Buy	142,561 +87,271	+158%	+$2.15M	0.27%	28
2023 Q2	$1.37M	Buy	55,290 +28,010	+103%	+$688K	0.13%	171
2023 Q1	$678K	Buy	+27,280	New	+$673K	0.16%	132

Other funds holding SJNK

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Dark Forest Capital Management's SJNK Position: Q4 2023 in Review

Dark Forest Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2023, closing a stake of 142,561 shares — an estimated $3.49M sold.

Dark Forest Capital Management first reported a position in SJNK in Q1 2023 and held it in 3 quarters. The position peaked at $3.49M in Q3 2023. 359 funds tracked by Wall St. Rank hold SJNK as of Q4 2023.

Dark Forest Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 142,561 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2023, an estimated $3.49M.
Dark Forest Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2023 and held it in 3 quarters.
Dark Forest Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $3.49M in Q3 2023.
359 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.