Intrinsic Edge Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Intrinsic Edge Capital Management’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-83,207	Closed	-$2.32M	–	279
2021 Q1	$2.32M	Sell	83,207 -75,000	-47%	-$1.99M	0.16%	184
2020 Q4	$4.08M	Hold	158,207	–	–	0.3%	114
2020 Q3	$3.52M	Hold	158,207	–	–	0.24%	143
2020 Q2	$3.49M	Buy	158,207 +8,207	+5%	+$173K	0.32%	119
2020 Q1	$2.83M	Buy	+150,000	New	+$3.61M	0.37%	78
2017 Q1	–	Sell	-20,000	Closed	-$387K	–	161
2016 Q4	$387K	Buy	+20,000	New	+$401K	0.16%	112

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SRH Advisors Salina, Kansas $349M AUM 10.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Intrinsic Edge Capital Management's UTF Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2021, closing a stake of 83,207 shares — an estimated $2.32M sold.

Intrinsic Edge Capital Management first reported a position in UTF in Q4 2016 and held it in 6 quarters. The position peaked at $4.08M in Q4 2020. 190 funds tracked by Wall St. Rank hold UTF as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 83,207 Cohen & Steers Infrastructure Fund shares in Q2 2021, an estimated $2.32M.
Intrinsic Edge Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q4 2016 and held it in 6 quarters.
Intrinsic Edge Capital Management's Cohen & Steers Infrastructure Fund position peaked at $4.08M in Q4 2020.
190 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.