David Shaw’s PGIM Global High Yield Fund GHY Stock Holding History

David Shaw’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$136K	–	4593
2022 Q4	$136K	Hold	12,500	–	–	﹤0.01%	4334
2022 Q3	$132K	Hold	12,500	–	–	﹤0.01%	4557
2022 Q2	$143K	Hold	12,500	–	–	﹤0.01%	4660
2022 Q1	$167K	Hold	12,500	–	–	﹤0.01%	4910
2021 Q4	$189K	Hold	12,500	–	–	﹤0.01%	4901
2021 Q3	$193K	Hold	12,500	–	–	﹤0.01%	4577
2021 Q2	$199K	Hold	12,500	–	–	﹤0.01%	4453
2021 Q1	$187K	Hold	12,500	–	–	﹤0.01%	3863
2020 Q4	$182K	Hold	12,500	–	–	﹤0.01%	3752
2020 Q3	$166K	Hold	12,500	–	–	﹤0.01%	3628
2020 Q2	$159K	Hold	12,500	–	–	﹤0.01%	3826
2020 Q1	$138K	Buy	+12,500	New	+$175K	﹤0.01%	3734

Other funds holding GHY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

David Shaw's GHY Position: Q1 2023 in Review

David Shaw sold out of PGIM Global High Yield Fund (GHY) in Q1 2023, closing a stake of 12,500 shares — an estimated $136K sold.

David Shaw first reported a position in GHY in Q1 2020 and held it in 12 quarters. The position peaked at $199K in Q2 2021. 83 funds tracked by Wall St. Rank hold GHY as of Q1 2023.

David Shaw reported no remaining PGIM Global High Yield Fund position as of Q1 2023 after selling out during the quarter.
David Shaw sold 12,500 PGIM Global High Yield Fund shares in Q1 2023, an estimated $136K.
David Shaw first reported a position in PGIM Global High Yield Fund in Q1 2020 and held it in 12 quarters.
David Shaw's PGIM Global High Yield Fund position peaked at $199K in Q2 2021.
83 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.