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Quantedge Capital’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Quantedge Capital’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,867
Closed -$158K – 221
2021
Q1 		$158K Sell
14,867
-75,500
-84% -$831K 0.13% 81
2020
Q4 		$994K Buy
+90,367
New +$964K 0.59% 56

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantedge Capital's SABA Position: Q2 2021 in Review

Quantedge Capital sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2021, closing a stake of 14,867 shares — an estimated $158K sold.

Quantedge Capital first reported a position in SABA in Q4 2020 and held it in 2 quarters. The position peaked at $994K in Q4 2020. 129 funds tracked by Wall St. Rank hold SABA as of Q2 2021.

  • Quantedge Capital reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2021 after selling out during the quarter.
  • Quantedge Capital sold 14,867 Saba Capital Income & Opportunities Fund II shares in Q2 2021, an estimated $158K.
  • Quantedge Capital first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2020 and held it in 2 quarters.
  • Quantedge Capital's Saba Capital Income & Opportunities Fund II position peaked at $994K in Q4 2020.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2021.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.