Quantedge Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Quantedge Capital’s Portfolio BWG Stock Details BWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,958	Closed	-$129K	–	179
2022 Q3	$129K	Sell	16,958 -23,600	-58%	-$205K	0.04%	190
2022 Q2	$341K	Buy	40,558 +23,187	+133%	+$211K	0.07%	193
2022 Q1	$176K	Buy	+17,371	New	+$188K	0.05%	206
2021 Q4	–	Sell	-16,271	Closed	-$204K	–	199
2021 Q3	$204K	Buy	+16,271	New	+$205K	0.1%	171
2021 Q2	–	Sell	-67,471	Closed	-$814K	–	151
2021 Q1	$814K	Sell	67,471 -4,285	-6%	-$52.9K	0.64%	45
2020 Q4	$896K	Buy	+71,756	New	+$847K	0.53%	58

Other funds holding BWG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Quantedge Capital's BWG Position: Q4 2022 in Review

Quantedge Capital sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2022, closing a stake of 16,958 shares — an estimated $129K sold.

Quantedge Capital first reported a position in BWG in Q4 2020 and held it in 6 quarters. The position peaked at $896K in Q4 2020. 39 funds tracked by Wall St. Rank hold BWG as of Q4 2022.

Quantedge Capital reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 16,958 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2022, an estimated $129K.
Quantedge Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2020 and held it in 6 quarters.
Quantedge Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $896K in Q4 2020.
39 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2022.

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