Quantedge Capital’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Quantedge Capital’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,010	Closed	-$80K	–	139
2023 Q1	$80K	Sell	5,010 -139,989	-97%	-$2.32M	0.03%	131
2022 Q4	$2.29M	Sell	144,999 -152,760	-51%	-$2.3M	0.77%	43
2022 Q3	$4.5M	Buy	297,759 +124,164	+72%	+$2.07M	1.39%	16
2022 Q2	$3.04M	Buy	173,595 +65,083	+60%	+$1.21M	0.61%	53
2022 Q1	$2.2M	Buy	108,512 +95,533	+736%	+$2.05M	0.65%	50
2021 Q4	$297K	Sell	12,979 -4,266	-25%	-$104K	0.13%	154
2021 Q3	$429K	Buy	+17,245	New	+$442K	0.21%	112
2021 Q2	–	Sell	-48,429	Closed	-$1.19M	–	160
2021 Q1	$1.19M	Sell	48,429 -31,750	-40%	-$830K	0.94%	34
2020 Q4	$2.14M	Buy	+80,179	New	+$1.98M	1.27%	23

Other funds holding FAX

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Quantedge Capital's FAX Position: Q2 2023 in Review

Quantedge Capital sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2023, closing a stake of 5,010 shares — an estimated $80K sold.

Quantedge Capital first reported a position in FAX in Q4 2020 and held it in 9 quarters. The position peaked at $4.5M in Q3 2022. 168 funds tracked by Wall St. Rank hold FAX as of Q2 2023.

Quantedge Capital reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2023 after selling out during the quarter.
Quantedge Capital sold 5,010 abrdn Asia-Pacific Income Fund shares in Q2 2023, an estimated $80K.
Quantedge Capital first reported a position in abrdn Asia-Pacific Income Fund in Q4 2020 and held it in 9 quarters.
Quantedge Capital's abrdn Asia-Pacific Income Fund position peaked at $4.5M in Q3 2022.
168 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2023.

Based on Quantedge Capital's 13F filing for Q2 2023, filed 11 Aug 2023.