AlphaCentric Advisors’s VanEck Russia ETF RSX Stock Holding History

AlphaCentric Advisors’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
2021 Q4	–	Sell	-4,006	Closed	-$121K	–	284
2021 Q3	$121K	Sell	4,006 -55	-1%	-$1.61K	0.03%	150
2021 Q2	$118K	Sell	4,061 -220	-5%	-$6.04K	0.03%	158
2021 Q1	$110K	Buy	4,281 +152	+4%	+$3.85K	0.04%	145
2020 Q4	$100K	Buy	+4,129	New	+$92.7K	0.04%	133

Other funds holding RSX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCentric Advisors's RSX Position: Q4 2021 in Review

AlphaCentric Advisors sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 4,006 shares — an estimated $121K sold.

AlphaCentric Advisors first reported a position in RSX in Q4 2020 and held it in 4 quarters. The position peaked at $121K in Q3 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

AlphaCentric Advisors reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
AlphaCentric Advisors sold 4,006 VanEck Russia ETF shares in Q4 2021, an estimated $121K.
AlphaCentric Advisors first reported a position in VanEck Russia ETF in Q4 2020 and held it in 4 quarters.
AlphaCentric Advisors's VanEck Russia ETF position peaked at $121K in Q3 2021.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.