QC
GHY

Quantedge Capital’s PGIM Global High Yield Fund GHY Stock Holding History

Quantedge Capital’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,110
Closed -$120K – 153
2022
Q4 		$120K Sell
11,110
-5,421
-33% -$58.6K 0.04% 155
2022
Q3 		$175K Sell
16,531
-23,200
-58% -$269K 0.05% 174
2022
Q2 		$456K Buy
+39,731
New +$491K 0.09% 178
2021
Q2 		– Sell
-25,127
Closed -$375K – 165
2021
Q1 		$375K Sell
25,127
-36,533
-59% -$538K 0.3% 60
2020
Q4 		$896K Buy
+61,660
New +$847K 0.53% 59

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quantedge Capital's GHY Position: Q1 2023 in Review

Quantedge Capital sold out of PGIM Global High Yield Fund (GHY) in Q1 2023, closing a stake of 11,110 shares — an estimated $120K sold.

Quantedge Capital first reported a position in GHY in Q4 2020 and held it in 5 quarters. The position peaked at $896K in Q4 2020. 83 funds tracked by Wall St. Rank hold GHY as of Q1 2023.

  • Quantedge Capital reported no remaining PGIM Global High Yield Fund position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 11,110 PGIM Global High Yield Fund shares in Q1 2023, an estimated $120K.
  • Quantedge Capital first reported a position in PGIM Global High Yield Fund in Q4 2020 and held it in 5 quarters.
  • Quantedge Capital's PGIM Global High Yield Fund position peaked at $896K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.