Ackerman Capital Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

Ackerman Capital Advisors’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
2021 Q3	–	Sell	-8,134	Closed	-$226K	–	131
2021 Q2	$226K	Hold	8,134	–	–	0.05%	110
2021 Q1	$215K	Sell	8,134 -1,057	-12%	-$26.6K	0.05%	118
2020 Q4	$234K	Sell	9,191 -1,619	-15%	-$35.7K	0.06%	102
2020 Q3	$216K	Hold	10,810	–	–	0.06%	110
2020 Q2	$214K	Sell	10,810 -368	-3%	-$6.89K	0.06%	109
2020 Q1	$191K	Sell	11,178 -491	-4%	-$12.1K	0.07%	84
2019 Q4	$355K	Sell	11,669 -6,546	-36%	-$191K	0.11%	132
2019 Q3	$510K	Buy	+18,215	New	+$508K	0.18%	68

Other funds holding GREK

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Ackerman Capital Advisors's GREK Position: Q3 2021 in Review

Ackerman Capital Advisors sold out of Global X MSCI Greece ETF (GREK) in Q3 2021, closing a stake of 8,134 shares — an estimated $226K sold.

Ackerman Capital Advisors first reported a position in GREK in Q3 2019 and held it in 8 quarters. The position peaked at $510K in Q3 2019. 30 funds tracked by Wall St. Rank hold GREK as of Q3 2021.

Ackerman Capital Advisors reported no remaining Global X MSCI Greece ETF position as of Q3 2021 after selling out during the quarter.
Ackerman Capital Advisors sold 8,134 Global X MSCI Greece ETF shares in Q3 2021, an estimated $226K.
Ackerman Capital Advisors first reported a position in Global X MSCI Greece ETF in Q3 2019 and held it in 8 quarters.
Ackerman Capital Advisors's Global X MSCI Greece ETF position peaked at $510K in Q3 2019.
30 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2021.

Based on Ackerman Capital Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.