A detailed history of Quantedge Capital Pte LTD transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 50,131 shares of MEGI stock, worth $632,653. This represents 0.27% of its overall portfolio holdings.

Number of Shares
50,131
Previous 123,636 59.45%
Holding current value
$632,653
Previous $1.6 Million 60.72%
% of portfolio
0.27%
Previous 0.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$12.13 - $13.62 $891,615 - $1 Million
-73,505 Reduced 59.45%
50,131 $630,000
Q4 2023

Feb 13, 2024

BUY
$10.7 - $13.2 $460,099 - $567,600
43,000 Added 53.33%
123,636 $1.6 Million
Q3 2023

Nov 13, 2023

SELL
$11.78 - $14.23 $1.04 Million - $1.25 Million
-88,112 Reduced 52.22%
80,636 $949,000
Q2 2023

Aug 11, 2023

SELL
$13.51 - $14.87 $235,425 - $259,124
-17,426 Reduced 9.36%
168,748 $2.31 Million
Q1 2023

May 12, 2023

BUY
$13.42 - $15.43 $538,665 - $619,344
40,139 Added 27.49%
186,174 $2.64 Million
Q4 2022

Feb 14, 2023

BUY
$12.84 - $14.73 $1.88 Million - $2.15 Million
146,035 New
146,035 $1.99 Million

Others Institutions Holding MEGI

About MainStay CBRE Global Infrastructure Megatrends Fund


  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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