TSS
GHY

Two Sigma Securities’s PGIM Global High Yield Fund GHY Stock Holding History

Two Sigma Securities’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
2019
Q4 		– Sell
-92,363
Closed -$1.33M – 2454
2019
Q3 		$1.33M Buy
+92,363
New +$1.33M 0.01% 755
2018
Q4 		– Sell
-10,352
Closed -$144K – 2398
2018
Q3 		$144K Buy
+10,352
New +$142K ﹤0.01% 2226
2018
Q1 		– Sell
-15,516
Closed -$224K – 2768
2017
Q4 		$224K Buy
+15,516
New +$227K 0.01% 1227
2017
Q1 		– Sell
-14,666
Closed -$218K – 970
2016
Q4 		$218K Buy
+14,666
New +$217K 0.07% 405

Other funds holding GHY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Two Sigma Securities's GHY Position: Q4 2019 in Review

Two Sigma Securities sold out of PGIM Global High Yield Fund (GHY) in Q4 2019, closing a stake of 92,363 shares — an estimated $1.33M sold.

Two Sigma Securities first reported a position in GHY in Q4 2016 and held it in 4 quarters. The position peaked at $1.33M in Q3 2019. 65 funds tracked by Wall St. Rank hold GHY as of Q4 2019.

  • Two Sigma Securities reported no remaining PGIM Global High Yield Fund position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Securities sold 92,363 PGIM Global High Yield Fund shares in Q4 2019, an estimated $1.33M.
  • Two Sigma Securities first reported a position in PGIM Global High Yield Fund in Q4 2016 and held it in 4 quarters.
  • Two Sigma Securities's PGIM Global High Yield Fund position peaked at $1.33M in Q3 2019.
  • 65 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.