QC
IDE

Quantedge Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Quantedge Capital’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,504
Closed -$205K – 185
2024
Q1 		$205K Sell
19,504
-3,350
-15% -$33.8K 0.09% 106
2023
Q4 		$233K Sell
22,854
-7,500
-25% -$70.9K 0.11% 93
2023
Q3 		$286K Sell
30,354
-11,800
-28% -$115K 0.16% 96
2023
Q2 		$416K Buy
42,154
+200
+0.5% +$1.92K 0.19% 98
2023
Q1 		$405K Sell
41,954
-900
-2% -$8.73K 0.16% 95
2022
Q4 		$393K Buy
42,854
+20,478
+92% +$189K 0.13% 118
2022
Q3 		$198K Sell
22,376
-22,255
-50% -$218K 0.06% 171
2022
Q2 		$436K Buy
44,631
+12,166
+37% +$127K 0.09% 181
2022
Q1 		$378K Buy
+32,465
New +$367K 0.11% 154
2021
Q2 		– Sell
-26,255
Closed -$325K – 173
2021
Q1 		$325K Sell
26,255
-59,585
-69% -$677K 0.26% 63
2020
Q4 		$884K Buy
+85,840
New +$858K 0.52% 61

Other funds holding IDE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantedge Capital's IDE Position: Q2 2024 in Review

Quantedge Capital sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2024, closing a stake of 19,504 shares — an estimated $205K sold.

Quantedge Capital first reported a position in IDE in Q4 2020 and held it in 11 quarters. The position peaked at $884K in Q4 2020. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2024.

  • Quantedge Capital reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2024 after selling out during the quarter.
  • Quantedge Capital sold 19,504 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2024, an estimated $205K.
  • Quantedge Capital first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2020 and held it in 11 quarters.
  • Quantedge Capital's Voya Infrastructure, Industrials and Materials Fund position peaked at $884K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2024.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.