ACM
PAK

Advisors Capital Management’s Global X MSCI Pakistan ETF PAK Stock Holding History

Advisors Capital Management’s Portfolio PAK Stock Details PAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,985
Closed -$282K – 344
2019
Q4 		$282K Hold
8,985
– – 0.01% 296
2019
Q3 		$223K Hold
8,985
– – 0.01% 281
2019
Q2 		$237K Hold
8,985
– – 0.01% 262
2019
Q1 		$305K Hold
8,985
– – 0.02% 237
2018
Q4 		$290K Buy
+8,985
New +$340K 0.02% 242

Other funds holding PAK

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Advisors Capital Management's PAK Position: Q1 2020 in Review

Advisors Capital Management sold out of Global X MSCI Pakistan ETF (PAK) in Q1 2020, closing a stake of 8,985 shares — an estimated $282K sold.

Advisors Capital Management first reported a position in PAK in Q4 2018 and held it in 5 quarters. The position peaked at $305K in Q1 2019. 16 funds tracked by Wall St. Rank hold PAK as of Q1 2020.

  • Advisors Capital Management reported no remaining Global X MSCI Pakistan ETF position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 8,985 Global X MSCI Pakistan ETF shares in Q1 2020, an estimated $282K.
  • Advisors Capital Management first reported a position in Global X MSCI Pakistan ETF in Q4 2018 and held it in 5 quarters.
  • Advisors Capital Management's Global X MSCI Pakistan ETF position peaked at $305K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.