Quantedge Capital Pte LTD Voya Infrastructure, Industrials & Materials Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.83 - $10.52 $32,930 - $35,242	-3,350 Reduced 14.66%	19,504 $205,000
Q4 2023 Feb 13, 2024	SELL	$8.62 - $10.24 $64,649 - $76,800	-7,500 Reduced 24.71%	22,854 $232,000
Q3 2023 Nov 13, 2023	SELL	$9.43 - $10.29 $111,274 - $121,421	-11,800 Reduced 27.99%	30,354 $286,000
Q2 2023 Aug 11, 2023	BUY	$9.25 - $10.08 $1,850 - $2,016	200 Added 0.48%	42,154 $416,000
Q1 2023 May 12, 2023	SELL	$9.24 - $10.22 $8,316 - $9,198	-900 Reduced 2.1%	41,954 $404,000
Q4 2022 Feb 14, 2023	BUY	$8.48 - $9.9 $173,653 - $202,732	20,478 Added 91.52%	42,854 $392,000
Q3 2022 Nov 10, 2022	SELL	$8.74 - $10.35 $194,508 - $230,339	-22,255 Reduced 49.86%	22,376 $198,000
Q2 2022 Aug 12, 2022	BUY	$9.56 - $11.4 $116,306 - $138,692	12,166 Added 37.47%	44,631 $436,000
Q1 2022 May 13, 2022	BUY	$10.56 - $12.14 $342,830 - $394,125	32,465 New	32,465 $378,000
Q2 2021 Aug 16, 2021	SELL	$12.12 - $13.83 $318,210 - $363,106	-26,255 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.33 - $12.38 $615,513 - $737,662	-59,585 Reduced 69.41%	26,255 $325,000
Q4 2020 Feb 03, 2021	BUY	$8.8 - $10.82 $755,392 - $928,788	85,840 New	85,840 $884,000

Others Institutions Holding IDE

# of Institutions

37

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$8.83 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.09 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.86 Million
0.07% of portfolio
International Assets Investment Management, LLC Orlando, FL

265K
Shares

$2.74 Million
0.06% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.24 Million
0.08% of portfolio

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

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