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Alden Global Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Alden Global Capital’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-46,700
Closed -$2.04M – 9
2019
Q2 		$2.04M Hold
46,700
– – 3.13% 6
2019
Q1 		$1.91M Buy
+46,700
New +$2.01M 1.39% 6

Other funds holding EWZ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Alden Global Capital's EWZ Position: Q3 2019 in Review

Alden Global Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2019, closing a stake of 46,700 shares — an estimated $2.04M sold.

Alden Global Capital first reported a position in EWZ in Q1 2019 and held it in 2 quarters. The position peaked at $2.04M in Q2 2019. 237 funds tracked by Wall St. Rank hold EWZ as of Q3 2019.

  • Alden Global Capital reported no remaining iShares MSCI Brazil ETF position as of Q3 2019 after selling out during the quarter.
  • Alden Global Capital sold 46,700 iShares MSCI Brazil ETF shares in Q3 2019, an estimated $2.04M.
  • Alden Global Capital first reported a position in iShares MSCI Brazil ETF in Q1 2019 and held it in 2 quarters.
  • Alden Global Capital's iShares MSCI Brazil ETF position peaked at $2.04M in Q2 2019.
  • 237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2019.

Based on Alden Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.