Aberdeen Chile Fund shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Aberdeen Chile Fund
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Quarterly reported holdings in Aberdeen Chile Fund by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $293k | 52k | 5.64 |
| 2023-03-31 | $67k | 12k | 5.36 |
| 2022-12-31 | $144k | 28k | 5.15 |
| 2022-09-30 | $129k | 28k | 4.57 |
| 2022-06-30 | $109k | 20k | 5.50 |
| 2022-03-31 | $68k | 10k | 6.73 |
| 2021-12-31 | $183k | 23k | 7.92 |
| 2021-09-30 | $209k | 25k | 8.33 |
| 2021-06-30 | $118k | 13k | 9.08 |