Jeff Yass’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

Jeff Yass’s Portfolio EDI Stock Details EDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,902	Closed	-$88.6K	–	13612
2023 Q3	$88.6K	Buy	+16,902	New	+$91.5K	﹤0.01%	11017
2023 Q1	–	Sell	-17,461	Closed	-$85.2K	–	13845
2022 Q4	$85.2K	Buy	17,461 +5,575	+47%	+$24.2K	﹤0.01%	11084
2022 Q3	$49K	Buy	+11,886	New	+$60K	﹤0.01%	12225
2022 Q1	–	Sell	-15,597	Closed	-$122K	–	14280
2021 Q4	$122K	Buy	+15,597	New	+$126K	﹤0.01%	11996
2018 Q3	–	Sell	-30,956	Closed	-$400K	–	10474
2018 Q2	$400K	Buy	+30,956	New	+$431K	﹤0.01%	7254
2016 Q4	–	Sell	-11,498	Closed	-$169K	–	10320
2016 Q3	$169K	Buy	+11,498	New	+$167K	﹤0.01%	7701

Jeff Yass's EDI Position: Q4 2023 in Review

Jeff Yass sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q4 2023, closing a stake of 16,902 shares — an estimated $88.6K sold.

Jeff Yass first reported a position in EDI in Q3 2016 and held it in 6 quarters. The position peaked at $400K in Q2 2018. 0 funds tracked by Wall St. Rank hold EDI as of Q4 2023.

Jeff Yass reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q4 2023 after selling out during the quarter.
Jeff Yass sold 16,902 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q4 2023, an estimated $88.6K.
Jeff Yass first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2016 and held it in 6 quarters.
Jeff Yass's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $400K in Q2 2018.
0 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.