SCM
GHY

Segantii Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Segantii Capital Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,205
Closed -$243K – 588
2022
Q1 		$243K Buy
+18,205
New +$255K 0.01% 516
2021
Q4 		– Hold
0
– – – 503

Other funds holding GHY

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Segantii Capital Management's GHY Position: Q2 2022 in Review

Segantii Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q2 2022, closing a stake of 18,205 shares — an estimated $243K sold.

Segantii Capital Management first reported a position in GHY in Q1 2022 and held it in 1 quarter. The position peaked at $243K in Q1 2022. 80 funds tracked by Wall St. Rank hold GHY as of Q2 2022.

  • Segantii Capital Management reported no remaining PGIM Global High Yield Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 18,205 PGIM Global High Yield Fund shares in Q2 2022, an estimated $243K.
  • Segantii Capital Management first reported a position in PGIM Global High Yield Fund in Q1 2022 and held it in 1 quarter.
  • Segantii Capital Management's PGIM Global High Yield Fund position peaked at $243K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.