QC
ISD

Quantedge Capital’s PGIM High Yield Bond Fund ISD Stock Holding History

Quantedge Capital’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,719
Closed -$170K – 195
2022
Q3 		$170K Buy
14,719
+4,519
+44% +$57.2K 0.05% 175
2022
Q2 		$126K Buy
+10,200
New +$136K 0.03% 262
2021
Q1 		– Sell
-28,372
Closed -$426K – 101
2020
Q4 		$426K Buy
+28,372
New +$408K 0.25% 78

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Quantedge Capital's ISD Position: Q4 2022 in Review

Quantedge Capital sold out of PGIM High Yield Bond Fund (ISD) in Q4 2022, closing a stake of 14,719 shares — an estimated $170K sold.

Quantedge Capital first reported a position in ISD in Q4 2020 and held it in 3 quarters. The position peaked at $426K in Q4 2020. 93 funds tracked by Wall St. Rank hold ISD as of Q4 2022.

  • Quantedge Capital reported no remaining PGIM High Yield Bond Fund position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 14,719 PGIM High Yield Bond Fund shares in Q4 2022, an estimated $170K.
  • Quantedge Capital first reported a position in PGIM High Yield Bond Fund in Q4 2020 and held it in 3 quarters.
  • Quantedge Capital's PGIM High Yield Bond Fund position peaked at $426K in Q4 2020.
  • 93 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.