SAM
EMD

Simplify Asset Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Simplify Asset Management’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
2024
Q2 		– Sell
-80,000
Closed -$769K – 113
2024
Q1 		$769K Buy
+80,000
New +$734K 0.05% 78
2023
Q4 		– Sell
-165,500
Closed -$1.37M – 126
2023
Q3 		$1.37M Buy
+165,500
New +$1.46M 0.16% 66

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplify Asset Management's EMD Position: Q2 2024 in Review

Simplify Asset Management sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q2 2024, closing a stake of 80,000 shares — an estimated $769K sold.

Simplify Asset Management first reported a position in EMD in Q3 2023 and held it in 2 quarters. The position peaked at $1.37M in Q3 2023. 95 funds tracked by Wall St. Rank hold EMD as of Q2 2024.

  • Simplify Asset Management reported no remaining Western Asset Emerging Markets Debt Fund position as of Q2 2024 after selling out during the quarter.
  • Simplify Asset Management sold 80,000 Western Asset Emerging Markets Debt Fund shares in Q2 2024, an estimated $769K.
  • Simplify Asset Management first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2023 and held it in 2 quarters.
  • Simplify Asset Management's Western Asset Emerging Markets Debt Fund position peaked at $1.37M in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2024.

Based on Simplify Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.