Sit Investment Associates’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,630,270
| Closed | -$17.9M | – | 556 |
|
|
2022
Q4 | $17.9M | Buy |
1,630,270
+53,683
| +3% | +$569K | 0.5% | 47 |
|
|
2022
Q3 | $15.9M | Buy |
1,576,587
+690,430
| +78% | +$7.67M | 0.48% | 55 |
|
|
2022
Q2 | $9.07M | Sell |
886,157
-1,039,030
| -54% | -$11.8M | 0.28% | 105 |
|
|
2022
Q1 | $24.4M | Buy |
1,925,187
+168,629
| +10% | +$2.21M | 0.66% | 31 |
|
|
2021
Q4 | $24.5M | Buy |
1,756,558
+845,690
| +93% | +$11.8M | 0.57% | 39 |
|
|
2021
Q3 | $12.5M | Buy |
910,868
+300,914
| +49% | +$4.2M | 0.32% | 88 |
|
|
2021
Q2 | $8.57M | Buy |
609,954
+26,976
| +5% | +$372K | 0.21% | 148 |
|
|
2021
Q1 | $7.95M | Sell |
582,978
-49,692
| -8% | -$663K | 0.21% | 150 |
|
|
2020
Q4 | $8.4M | Sell |
632,670
-76,479
| -11% | -$949K | 0.23% | 131 |
|
|
2020
Q3 | $8.44M | Buy |
709,149
+276,248
| +64% | +$3.29M | 0.25% | 121 |
|
|
2020
Q2 | $4.87M | Sell |
432,901
-16,076
| -4% | -$175K | 0.15% | 177 |
|
|
2020
Q1 | $4.67M | Sell |
448,977
-44,636
| -9% | -$575K | 0.18% | 159 |
|
|
2019
Q4 | $6.86M | Sell |
493,613
-18,386
| -4% | -$249K | 0.2% | 151 |
|
|
2019
Q3 | $7.02M | Buy |
511,999
+347,055
| +210% | +$4.72M | 0.22% | 143 |
|
|
2019
Q2 | $2.24M | Sell |
164,944
-104,088
| -39% | -$1.42M | 0.07% | 265 |
|
|
2019
Q1 | $3.64M | Buy |
269,032
+179,423
| +200% | +$2.39M | 0.12% | 202 |
|
|
2018
Q4 | $1.09M | Buy |
89,609
+10,000
| +13% | +$132K | 0.04% | 321 |
|
|
2018
Q3 | $1.14M | Hold |
79,609
| – | – | 0.03% | 323 |
|
|
2018
Q2 | $1.14M | Hold |
79,609
| – | – | 0.03% | 342 |
|
|
2018
Q1 | $1.13M | Buy |
+79,609
| New | +$1.14M | 0.03% | 340 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$267K | – | 469 |
|
|
2013
Q3 | $267K | Buy |
+15,000
| New | +$270K | 0.01% | 403 |
|
Sit Investment Associates's IVH Position: Q1 2023 in Review
Sit Investment Associates sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 1,630,270 shares — an estimated $17.9M sold.
Sit Investment Associates first reported a position in IVH in Q3 2013 and held it in 21 quarters. The position peaked at $24.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.
- Sit Investment Associates reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
- Sit Investment Associates sold 1,630,270 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $17.9M.
- Sit Investment Associates first reported a position in Delaware Ivy High Income Opportunities Fund in Q3 2013 and held it in 21 quarters.
- Sit Investment Associates's Delaware Ivy High Income Opportunities Fund position peaked at $24.5M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.
Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.