QC
GPM

Quantedge Capital’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Quantedge Capital’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,300
Closed -$295K – 207
2021
Q2 		$295K Sell
34,300
-88,300
-72% -$731K 0.14% 148
2021
Q1 		$884K Buy
122,600
+44,600
+57% +$305K 0.7% 43
2020
Q4 		$511K Buy
+78,000
New +$471K 0.3% 74

Other funds holding GPM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantedge Capital's GPM Position: Q3 2021 in Review

Quantedge Capital sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q3 2021, closing a stake of 34,300 shares — an estimated $295K sold.

Quantedge Capital first reported a position in GPM in Q4 2020 and held it in 3 quarters. The position peaked at $884K in Q1 2021. 65 funds tracked by Wall St. Rank hold GPM as of Q3 2021.

  • Quantedge Capital reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
  • Quantedge Capital sold 34,300 Guggenheim Enhanced Equity Income Fund shares in Q3 2021, an estimated $295K.
  • Quantedge Capital first reported a position in Guggenheim Enhanced Equity Income Fund in Q4 2020 and held it in 3 quarters.
  • Quantedge Capital's Guggenheim Enhanced Equity Income Fund position peaked at $884K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q3 2021.

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