SIA
IDE

Sit Investment Associates’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-318,357
Closed -$3.35M – 537
2024
Q1 		$3.35M Buy
318,357
+128,700
+68% +$1.3M 0.08% 242
2023
Q4 		$1.93M Buy
+189,657
New +$1.79M 0.05% 303

Other funds holding IDE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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

Sit Investment Associates's IDE Position: Q2 2024 in Review

Sit Investment Associates sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2024, closing a stake of 318,357 shares — an estimated $3.35M sold.

Sit Investment Associates first reported a position in IDE in Q4 2023 and held it in 2 quarters. The position peaked at $3.35M in Q1 2024. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2024.

  • Sit Investment Associates reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2024 after selling out during the quarter.
  • Sit Investment Associates sold 318,357 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2024, an estimated $3.35M.
  • Sit Investment Associates first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2023 and held it in 2 quarters.
  • Sit Investment Associates's Voya Infrastructure, Industrials and Materials Fund position peaked at $3.35M in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2024.

Based on Sit Investment Associates's 13F filing for Q2 2024, filed 14 Aug 2024.