QC
ARDC

Quantedge Capital’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Quantedge Capital’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,140
Closed -$143K – 174
2022
Q3 		$143K Sell
12,140
-15,700
-56% -$199K 0.04% 183
2022
Q2 		$340K Buy
+27,840
New +$373K 0.07% 194
2021
Q2 		– Sell
-16,205
Closed -$244K – 139
2021
Q1 		$244K Sell
16,205
-59,100
-78% -$874K 0.19% 69
2020
Q4 		$1.08M Buy
+75,305
New +$1M 0.64% 50

Other funds holding ARDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quantedge Capital's ARDC Position: Q4 2022 in Review

Quantedge Capital sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q4 2022, closing a stake of 12,140 shares — an estimated $143K sold.

Quantedge Capital first reported a position in ARDC in Q4 2020 and held it in 4 quarters. The position peaked at $1.08M in Q4 2020. 64 funds tracked by Wall St. Rank hold ARDC as of Q4 2022.

  • Quantedge Capital reported no remaining Are Dynamic Credit Allocation Fund position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 12,140 Are Dynamic Credit Allocation Fund shares in Q4 2022, an estimated $143K.
  • Quantedge Capital first reported a position in Are Dynamic Credit Allocation Fund in Q4 2020 and held it in 4 quarters.
  • Quantedge Capital's Are Dynamic Credit Allocation Fund position peaked at $1.08M in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.