ACM
SMEZ

AlphaStar Capital Management’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

AlphaStar Capital Management’s Portfolio SMEZ Stock Details SMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,635
Closed -$334K – 255
2018
Q2 		$334K Buy
+5,635
New +$356K 0.11% 179

Other funds holding SMEZ

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

AlphaStar Capital Management's SMEZ Position: Q3 2018 in Review

AlphaStar Capital Management sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q3 2018, closing a stake of 5,635 shares — an estimated $334K sold.

AlphaStar Capital Management first reported a position in SMEZ in Q2 2018 and held it in 1 quarter. The position peaked at $334K in Q2 2018. 16 funds tracked by Wall St. Rank hold SMEZ as of Q3 2018.

  • AlphaStar Capital Management reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q3 2018 after selling out during the quarter.
  • AlphaStar Capital Management sold 5,635 SPDR EURO STOXX Small Cap ETF shares in Q3 2018, an estimated $334K.
  • AlphaStar Capital Management first reported a position in SPDR EURO STOXX Small Cap ETF in Q2 2018 and held it in 1 quarter.
  • AlphaStar Capital Management's SPDR EURO STOXX Small Cap ETF position peaked at $334K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q3 2018.

Based on AlphaStar Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.