ArchPoint Investors’s VanEck Russia ETF RSX Stock Holding History

ArchPoint Investors’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
2020 Q4	–	Sell	-1,270	Closed	-$27K	–	124
2020 Q3	$27K	Buy	+1,270	New	+$28K	0.01%	107
2018 Q4	–	Sell	-965	Closed	-$21K	–	129
2018 Q3	$21K	Hold	965	–	–	0.01%	128
2018 Q2	$20K	Sell	965 -255,000	-100%	-$5.39M	0.01%	133
2018 Q1	$5.82M	Sell	255,965 -35,000	-12%	-$804K	1.72%	11
2017 Q4	$6.17M	Hold	290,965	–	–	1.93%	12
2017 Q3	$6.49M	Hold	290,965	–	–	2.07%	9
2017 Q2	$5.58M	Sell	290,965 -600	-0.2%	-$12K	1.78%	11
2017 Q1	$6.03M	Hold	291,565	–	–	2.26%	8
2016 Q4	$6.19M	Hold	291,565	–	–	3.64%	6
2016 Q3	$5.47M	Hold	291,565	–	–	3.13%	5
2016 Q2	$5.08M	Hold	291,565	–	–	2.9%	8
2016 Q1	$4.77M	Hold	291,565	–	–	2.61%	7
2015 Q4	$4.27M	Hold	291,565	–	–	3%	6
2015 Q3	$4.58M	Hold	291,565	–	–	3.17%	5
2015 Q2	$5.33M	Sell	291,565 -435	-0.1%	-$8.38K	3.33%	3
2015 Q1	$4.97M	Buy	292,000 +140,000	+92%	+$2.28M	3.39%	3
2014 Q4	$2.22M	Buy	+152,000	New	+$2.99M	1.65%	15

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ArchPoint Investors's RSX Position: Q4 2020 in Review

ArchPoint Investors sold out of VanEck Russia ETF (RSX) in Q4 2020, closing a stake of 1,270 shares — an estimated $27K sold.

ArchPoint Investors first reported a position in RSX in Q4 2014 and held it in 17 quarters. The position peaked at $6.49M in Q3 2017. 114 funds tracked by Wall St. Rank hold RSX as of Q4 2020.

ArchPoint Investors reported no remaining VanEck Russia ETF position as of Q4 2020 after selling out during the quarter.
ArchPoint Investors sold 1,270 VanEck Russia ETF shares in Q4 2020, an estimated $27K.
ArchPoint Investors first reported a position in VanEck Russia ETF in Q4 2014 and held it in 17 quarters.
ArchPoint Investors's VanEck Russia ETF position peaked at $6.49M in Q3 2017.
114 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2020.

Based on ArchPoint Investors's 13F filing for Q4 2020, filed 12 Feb 2021.