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EHP Funds Inc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

EHP Funds Inc’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200,000
Closed -$18.6M – 305
2023
Q1 		$18.6M Sell
200,000
-290,000
-59% -$26.6M 3.64% 5
2022
Q4 		$44.1M Buy
+490,000
New +$44.3M 8.31% 1

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

EHP Funds Inc's JNK Position: Q2 2023 in Review

EHP Funds Inc sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2023, closing a stake of 200,000 shares — an estimated $18.6M sold.

EHP Funds Inc first reported a position in JNK in Q4 2022 and held it in 2 quarters. The position peaked at $44.1M in Q4 2022. 513 funds tracked by Wall St. Rank hold JNK as of Q2 2023.

  • EHP Funds Inc reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
  • EHP Funds Inc sold 200,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2023, an estimated $18.6M.
  • EHP Funds Inc first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and held it in 2 quarters.
  • EHP Funds Inc's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $44.1M in Q4 2022.
  • 513 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.