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Alpha DNA Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alpha DNA Investment Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,322
Closed -$123K – 257
2021
Q1 		$123K Buy
2,322
+414
+22% +$22.7K 0.14% 115
2020
Q4 		$98K Buy
+1,908
New +$91.7K 0.1% 134

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha DNA Investment Management's EEM Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 2,322 shares — an estimated $123K sold.

Alpha DNA Investment Management first reported a position in EEM in Q4 2020 and held it in 2 quarters. The position peaked at $123K in Q1 2021. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 2,322 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $123K.
  • Alpha DNA Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's iShares MSCI Emerging Markets ETF position peaked at $123K in Q1 2021.
  • 1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.