Acadian Asset Management
GREK

Acadian Asset Management’s Global X MSCI Greece ETF GREK Stock Holding History

Acadian Asset Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,887
Closed -$37K – 2243
2020
Q2 		$37K Buy
+1,887
New +$35.3K ﹤0.01% 1991
2020
Q1 		– Sell
-14,874
Closed -$452K – 1836
2019
Q4 		$452K Sell
14,874
-828
-5% -$24.1K ﹤0.01% 1103
2019
Q3 		$439K Buy
15,702
+3,975
+34% +$111K ﹤0.01% 1122
2019
Q2 		$336K Buy
11,727
+9,104
+347% +$236K ﹤0.01% 1110
2019
Q1 		$63K Hold
2,623
– – ﹤0.01% 1624
2018
Q4 		$54K Hold
2,623
– – ﹤0.01% 1412
2018
Q3 		$65K Buy
+2,623
New +$69.4K ﹤0.01% 1303
2018
Q1 		– Sell
-2,804
Closed -$79K – 1727
2017
Q4 		$79K Hold
2,804
– – ﹤0.01% 1141
2017
Q3 		$79K Sell
2,804
-3,773
-57% -$116K ﹤0.01% 1038
2017
Q2 		$199K Buy
+6,577
New +$181K ﹤0.01% 948

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Acadian Asset Management's GREK Position: Q3 2020 in Review

Acadian Asset Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2020, closing a stake of 1,887 shares — an estimated $37K sold.

Acadian Asset Management first reported a position in GREK in Q2 2017 and held it in 10 quarters. The position peaked at $452K in Q4 2019. 29 funds tracked by Wall St. Rank hold GREK as of Q3 2020.

  • Acadian Asset Management reported no remaining Global X MSCI Greece ETF position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 1,887 Global X MSCI Greece ETF shares in Q3 2020, an estimated $37K.
  • Acadian Asset Management first reported a position in Global X MSCI Greece ETF in Q2 2017 and held it in 10 quarters.
  • Acadian Asset Management's Global X MSCI Greece ETF position peaked at $452K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.