QL
IDE

Quarry LP’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Quarry LP’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,500
Closed -$312K – 1846
2024
Q2 		$312K Buy
+30,500
New +$313K 0.09% 118

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quarry LP's IDE Position: Q3 2024 in Review

Quarry LP sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2024, closing a stake of 30,500 shares — an estimated $312K sold.

Quarry LP first reported a position in IDE in Q2 2024 and held it in 1 quarter. The position peaked at $312K in Q2 2024. 36 funds tracked by Wall St. Rank hold IDE as of Q3 2024.

  • Quarry LP reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 30,500 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2024, an estimated $312K.
  • Quarry LP first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2024 and held it in 1 quarter.
  • Quarry LP's Voya Infrastructure, Industrials and Materials Fund position peaked at $312K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.