QC
VGI

Quantedge Capital’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Quantedge Capital’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,000
Closed -$91K – 272
2022
Q2 		$91K Buy
+11,000
New +$97.6K 0.02% 270

Other funds holding VGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Quantedge Capital's VGI Position: Q3 2022 in Review

Quantedge Capital sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2022, closing a stake of 11,000 shares — an estimated $91K sold.

Quantedge Capital first reported a position in VGI in Q2 2022 and held it in 1 quarter. The position peaked at $91K in Q2 2022. 33 funds tracked by Wall St. Rank hold VGI as of Q3 2022.

  • Quantedge Capital reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 11,000 Virtus Global Multi-Sector Income Fund shares in Q3 2022, an estimated $91K.
  • Quantedge Capital first reported a position in Virtus Global Multi-Sector Income Fund in Q2 2022 and held it in 1 quarter.
  • Quantedge Capital's Virtus Global Multi-Sector Income Fund position peaked at $91K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.