LSC
IDE

Logan Stone Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Logan Stone Capital’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
-15,091
Closed -$142K – 161
2023
Q3 		$142K Sell
15,091
-13,500
-47% -$132K 0.04% 136
2023
Q2 		$282K Sell
28,591
-5,801
-17% -$55.5K 0.1% 126
2023
Q1 		$332K Buy
34,392
+15,700
+84% +$152K 0.13% 129
2022
Q4 		$171K Buy
+18,692
New +$173K 0.06% 186

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Logan Stone Capital's IDE Position: Q4 2023 in Review

Logan Stone Capital sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2023, closing a stake of 15,091 shares — an estimated $142K sold.

Logan Stone Capital first reported a position in IDE in Q4 2022 and held it in 4 quarters. The position peaked at $332K in Q1 2023. 47 funds tracked by Wall St. Rank hold IDE as of Q4 2023.

  • Logan Stone Capital reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2023 after selling out during the quarter.
  • Logan Stone Capital sold 15,091 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2023, an estimated $142K.
  • Logan Stone Capital first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2022 and held it in 4 quarters.
  • Logan Stone Capital's Voya Infrastructure, Industrials and Materials Fund position peaked at $332K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2023.

Based on Logan Stone Capital's 13F filing for Q4 2023, filed 14 Feb 2024.