QL
EMD

Quarry LP’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Quarry LP’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,000
Closed -$133K – 1450
2023
Q3 		$133K Buy
+16,000
New +$141K 0.03% 177

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Quarry LP's EMD Position: Q4 2023 in Review

Quarry LP sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q4 2023, closing a stake of 16,000 shares — an estimated $133K sold.

Quarry LP first reported a position in EMD in Q3 2023 and held it in 1 quarter. The position peaked at $133K in Q3 2023. 93 funds tracked by Wall St. Rank hold EMD as of Q4 2023.

  • Quarry LP reported no remaining Western Asset Emerging Markets Debt Fund position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 16,000 Western Asset Emerging Markets Debt Fund shares in Q4 2023, an estimated $133K.
  • Quarry LP first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2023 and held it in 1 quarter.
  • Quarry LP's Western Asset Emerging Markets Debt Fund position peaked at $133K in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.