6 Meridian’s VanEck Russia ETF RSX Stock Holding History

6 Meridian’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.61M	Sell	60,420 -773	-1%	-$23.2K	0.12%	100
2021 Q3	$1.85M	Buy	61,193 +1,013	+2%	+$29.6K	0.15%	93
2021 Q2	$1.74M	Buy	60,180 +1,490	+3%	+$40.9K	0.14%	103
2021 Q1	$1.51M	Sell	58,690 -7,692	-12%	-$195K	0.13%	101
2020 Q4	$1.6M	Sell	66,382 -1,603	-2%	-$36K	0.15%	98
2020 Q3	$1.42M	Sell	67,985 -1,460	-2%	-$32.2K	0.15%	102
2020 Q2	$1.44M	Sell	69,445 -2,268	-3%	-$44.7K	0.15%	103
2020 Q1	$1.2M	Sell	71,713 -8,014	-10%	-$179K	0.13%	109
2019 Q4	$1.99M	Buy	79,727 +740	+0.9%	+$17.9K	0.17%	92
2019 Q3	$1.8M	Buy	78,987 +128	+0.2%	+$2.95K	0.18%	93
2019 Q2	$1.86M	Buy	78,859 +483	+0.6%	+$10.6K	0.19%	91
2019 Q1	$1.61M	Buy	78,376 +12,458	+19%	+$256K	0.16%	91
2018 Q4	$1.24M	Sell	65,918 -8,229	-11%	-$169K	0.14%	94
2018 Q3	$1.6M	Sell	74,147 -1,617	-2%	-$33.5K	0.16%	88
2018 Q2	$1.61M	Buy	75,764 +1,550	+2%	+$32.8K	0.17%	89
2018 Q1	$1.69M	Buy	74,214 +19,122	+35%	+$439K	0.19%	87
2017 Q4	$1.17M	Buy	+55,092	New	+$1.21M	0.14%	101

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

6 Meridian's RSX Position: Q4 2021 in Review

6 Meridian reduced its VanEck Russia ETF (RSX) stake by 1.3% in Q4 2021, selling an estimated $23.2K and leaving 60,420 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #100.

6 Meridian first reported a position in RSX in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.99M in Q4 2019. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

6 Meridian held 60,420 shares of VanEck Russia ETF worth $1.61M as of Q4 2021.
6 Meridian sold 773 VanEck Russia ETF shares in Q4 2021, an estimated $23.2K.
VanEck Russia ETF made up 0.12% of 6 Meridian's portfolio in Q4 2021, its #100 holding.
6 Meridian first reported a position in VanEck Russia ETF in Q4 2017 and has held it in 17 quarters since.
6 Meridian's VanEck Russia ETF position peaked at $1.99M in Q4 2019.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.