Quantedge Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Quantedge Capital’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,500	Closed	-$135K	–	219
2022 Q3	$135K	Sell	30,500 -5,200	-15%	-$26.5K	0.04%	188
2022 Q2	$192K	Buy	35,700 +8,900	+33%	+$53.2K	0.04%	242
2022 Q1	$184K	Buy	+26,800	New	+$185K	0.05%	202
2021 Q4	–	Sell	-10,293	Closed	-$80K	–	237
2021 Q3	$80K	Sell	10,293 -19,400	-65%	-$153K	0.04%	185
2021 Q2	$237K	Sell	29,693 -53,800	-64%	-$420K	0.11%	162
2021 Q1	$615K	Sell	83,493 -65,272	-44%	-$497K	0.49%	49
2020 Q4	$1.16M	Buy	+148,765	New	+$1.13M	0.68%	47

Other funds holding TEI

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Quantedge Capital's TEI Position: Q4 2022 in Review

Quantedge Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q4 2022, closing a stake of 30,500 shares — an estimated $135K sold.

Quantedge Capital first reported a position in TEI in Q4 2020 and held it in 7 quarters. The position peaked at $1.16M in Q4 2020. 82 funds tracked by Wall St. Rank hold TEI as of Q4 2022.

Quantedge Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 30,500 Templeton Emerging Markets Income Fund shares in Q4 2022, an estimated $135K.
Quantedge Capital first reported a position in Templeton Emerging Markets Income Fund in Q4 2020 and held it in 7 quarters.
Quantedge Capital's Templeton Emerging Markets Income Fund position peaked at $1.16M in Q4 2020.
82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q4 2022.

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