Quantedge Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History

Quantedge Capital’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,263	Closed	-$380K	–	143
2021 Q1	$380K	Sell	21,263 -99,933	-82%	-$1.65M	0.3%	58
2020 Q4	$1.91M	Buy	+121,196	New	+$1.8M	1.13%	30

Other funds holding AWP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Quantedge Capital's AWP Position: Q2 2021 in Review

Quantedge Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2021, closing a stake of 21,263 shares — an estimated $380K sold.

Quantedge Capital first reported a position in AWP in Q4 2020 and held it in 2 quarters. The position peaked at $1.91M in Q4 2020. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2021.

Quantedge Capital reported no remaining abrdn Global Premier Properties Fund position as of Q2 2021 after selling out during the quarter.
Quantedge Capital sold 21,263 abrdn Global Premier Properties Fund shares in Q2 2021, an estimated $380K.
Quantedge Capital first reported a position in abrdn Global Premier Properties Fund in Q4 2020 and held it in 2 quarters.
Quantedge Capital's abrdn Global Premier Properties Fund position peaked at $1.91M in Q4 2020.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2021.

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