Alberta Investment Management Corp (AIMCo)’s VanEck Russia ETF RSX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q1	–	Sell	-500,000	Closed	-$13.3M	–	1381
2021 Q4	$13.3M	Hold	500,000	–	–	0.08%	251
2021 Q3	$15.2M	Buy	+500,000	New	+$14.6M	0.13%	172
2021 Q2	–	Sell	-1,000,000	Closed	-$25.8M	–	1028
2021 Q1	$25.8M	Buy	+1,000,000	New	+$25.3M	0.23%	96
2019 Q3	–	Sell	-2,300,000	Closed	-$54.3M	–	1040
2019 Q2	$54.3M	Sell	2,300,000 -200,000	-8%	-$4.38M	0.49%	45
2019 Q1	$51.5M	Buy	+2,500,000	New	+$51.4M	0.48%	43

Other funds holding RSX

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RSX Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 500,000 shares — an estimated $13.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RSX in Q1 2019 and held it in 5 quarters. The position peaked at $54.3M in Q2 2019. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 500,000 VanEck Russia ETF shares in Q1 2022, an estimated $13.3M.
Alberta Investment Management Corp (AIMCo) first reported a position in VanEck Russia ETF in Q1 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s VanEck Russia ETF position peaked at $54.3M in Q2 2019.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.