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 Q3	–	Sell	-5,229	Closed	-$100K	–	187
2021 Q2	$100K	Sell	5,229 -16,034	-75%	-$305K	0.05%	197
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantedge Capital's AWP Position: Q3 2021 in Review

Quantedge Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2021, closing a stake of 5,229 shares — an estimated $100K sold.

Quantedge Capital first reported a position in AWP in Q4 2020 and held it in 3 quarters. The position peaked at $1.91M in Q4 2020. 82 funds tracked by Wall St. Rank hold AWP as of Q3 2021.

Quantedge Capital reported no remaining abrdn Global Premier Properties Fund position as of Q3 2021 after selling out during the quarter.
Quantedge Capital sold 5,229 abrdn Global Premier Properties Fund shares in Q3 2021, an estimated $100K.
Quantedge Capital first reported a position in abrdn Global Premier Properties Fund in Q4 2020 and held it in 3 quarters.
Quantedge Capital's abrdn Global Premier Properties Fund position peaked at $1.91M in Q4 2020.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2021.

Based on Quantedge Capital's 13F filing for Q3 2021, filed 15 Nov 2021.