Quantedge Capital Pte LTD Templeton Emerging Markets Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$10.37 - $12.56 $8,296 - $10,048	-800 Reduced 5.02%	15,128 $157,000
Q2 2022 Aug 12, 2022	BUY	$11.62 - $14.03 $22,078 - $26,657	1,900 Added 13.54%	15,928 $191,000
Q1 2022 May 13, 2022	SELL	$12.5 - $16.66 $55,000 - $73,304	-4,400 Reduced 23.88%	14,028 $193,000
Q4 2021 Feb 11, 2022	BUY	$15.34 - $18.04 $17,993 - $21,160	1,173 Added 6.8%	18,428 $296,000
Q3 2021 Nov 15, 2021	BUY	$16.85 - $19.72 $290,746 - $340,268	17,255 New	17,255 $293,000

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.5 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.2 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.11 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.39 Million
0.39% of portfolio

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

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