LCM
IDE

Landscape Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Landscape Capital Management’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
2024
Q2 		– Sell
-20,052
Closed -$211K – 791
2024
Q1 		$211K Buy
20,052
+8,387
+72% +$84.5K 0.02% 603
2023
Q4 		$119K Buy
+11,665
New +$110K 0.01% 756
2023
Q3 		– Sell
-13,789
Closed -$136K – 579
2023
Q2 		$136K Buy
13,789
+1,654
+14% +$15.8K 0.02% 441
2023
Q1 		$117K Sell
12,135
-145
-1% -$1.41K 0.02% 525
2022
Q4 		$113K Buy
+12,280
New +$113K 0.02% 701
2022
Q3 		– Sell
-16,455
Closed -$161K – 1017
2022
Q2 		$161K Buy
16,455
+4,105
+33% +$42.9K 0.02% 695
2022
Q1 		$144K Buy
12,350
+1,677
+16% +$18.9K 0.02% 753
2021
Q4 		$129K Buy
+10,673
New +$129K 0.02% 711
2020
Q4 		– Sell
-21,973
Closed -$209K – 388
2020
Q3 		$209K Buy
21,973
+5,771
+36% +$53.4K 0.04% 225
2020
Q2 		$146K Sell
16,202
-8,118
-33% -$70.6K 0.02% 301
2020
Q1 		$198K Sell
24,320
-116,096
-83% -$1.21M 0.02% 476
2019
Q4 		$1.62M Buy
140,416
+77,078
+122% +$871K 0.12% 222
2019
Q3 		$725K Buy
63,338
+29,617
+88% +$341K 0.05% 326
2019
Q2 		$420K Buy
33,721
+12,261
+57% +$149K 0.03% 445
2019
Q1 		$270K Sell
21,460
-24,513
-53% -$302K 0.03% 556
2018
Q4 		$508K Buy
+45,973
New +$596K 0.04% 456
2017
Q1 		– Sell
-19,001
Closed -$247K – 599
2016
Q4 		$247K Buy
+19,001
New +$248K 0.03% 450
2016
Q3 		– Sell
-79,230
Closed -$979K – 516
2016
Q2 		$979K Sell
79,230
-45,627
-37% -$554K 0.13% 186
2016
Q1 		$1.56M Buy
124,857
+1,233
+1% +$14.3K 0.19% 152
2015
Q4 		$1.52M Buy
123,624
+88,185
+249% +$1.11M 0.19% 123
2015
Q3 		$434K Buy
35,439
+10,155
+40% +$135K 0.06% 364
2015
Q2 		$370K Buy
+25,284
New +$384K 0.06% 457

Other funds holding IDE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Landscape Capital Management's IDE Position: Q2 2024 in Review

Landscape Capital Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2024, closing a stake of 20,052 shares — an estimated $211K sold.

Landscape Capital Management first reported a position in IDE in Q2 2015 and held it in 22 quarters. The position peaked at $1.62M in Q4 2019. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2024.

  • Landscape Capital Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 20,052 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2024, an estimated $211K.
  • Landscape Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2015 and held it in 22 quarters.
  • Landscape Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $1.62M in Q4 2019.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.