EP
IDE

Eudaimonia Partners’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Eudaimonia Partners’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,286
Closed -$144K – 293
2023
Q3 		$144K Buy
15,286
+42
+0.3% +$411 0.03% 310
2023
Q2 		$150K Buy
15,244
+42
+0.3% +$402 0.03% 329
2023
Q1 		$147K Buy
15,202
+839
+6% +$8.14K 0.04% 333
2022
Q4 		$132K Buy
14,363
+20
+0.1% +$185 0.03% 330
2022
Q3 		$127K Buy
14,343
+1,006
+8% +$9.88K 0.03% 325
2022
Q2 		$130K Buy
13,337
+167
+1% +$1.75K 0.02% 378
2022
Q1 		$153K Buy
+13,170
New +$149K 0.03% 394
2021
Q3 		$157K Sell
12,484
-11,163
-47% -$145K 0.03% 374
2021
Q2 		$303K Sell
23,647
-553
-2% -$6.97K 0.06% 300
2021
Q1 		$300K Buy
24,200
+721
+3% +$8.19K 0.06% 280
2020
Q4 		$242K Buy
23,479
+2,099
+10% +$21K 0.05% 278
2020
Q3 		$203K Buy
21,380
+542
+3% +$5.02K 0.05% 284
2020
Q2 		$188K Buy
20,838
+31
+0.1% +$269 0.07% 242
2020
Q1 		$169K Buy
20,807
+14,207
+215% +$148K 0.07% 240
2019
Q4 		$76K Buy
+6,600
New +$74.6K 0.03% 406

Other funds holding IDE

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eudaimonia Partners's IDE Position: Q4 2023 in Review

Eudaimonia Partners sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2023, closing a stake of 15,286 shares — an estimated $144K sold.

Eudaimonia Partners first reported a position in IDE in Q4 2019 and held it in 15 quarters. The position peaked at $303K in Q2 2021. 47 funds tracked by Wall St. Rank hold IDE as of Q4 2023.

  • Eudaimonia Partners reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 15,286 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2023, an estimated $144K.
  • Eudaimonia Partners first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Voya Infrastructure, Industrials and Materials Fund position peaked at $303K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.