Quantedge Capital’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Quantedge Capital’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,270	Closed	-$43K	–	229
2022 Q2	$43K	Buy	+2,270	New	+$45.7K	0.01%	271
2021 Q2	–	Sell	-1,005	Closed	-$24K	–	208
2021 Q1	$24K	Sell	1,005 -1,360	-58%	-$31.9K	0.02%	89
2020 Q4	$54K	Buy	+2,365	New	+$52.6K	0.03%	107

Other funds holding DHY

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

Quantedge Capital's DHY Position: Q3 2022 in Review

Quantedge Capital sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q3 2022, closing a stake of 2,270 shares — an estimated $43K sold.

Quantedge Capital first reported a position in DHY in Q4 2020 and held it in 3 quarters. The position peaked at $54K in Q4 2020. 56 funds tracked by Wall St. Rank hold DHY as of Q3 2022.

Quantedge Capital reported no remaining UBS Asset Management High Yield Credit Fund position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 2,270 UBS Asset Management High Yield Credit Fund shares in Q3 2022, an estimated $43K.
Quantedge Capital first reported a position in UBS Asset Management High Yield Credit Fund in Q4 2020 and held it in 3 quarters.
Quantedge Capital's UBS Asset Management High Yield Credit Fund position peaked at $54K in Q4 2020.
56 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.