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Argentus Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Argentus Capital Management’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,681
Closed -$66K – 671
2016
Q1 		$66K Buy
+4,681
New +$65.1K 0.02% 421

Other funds holding VNM

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Argentus Capital Management's VNM Position: Q2 2016 in Review

Argentus Capital Management sold out of VanEck Vietnam ETF (VNM) in Q2 2016, closing a stake of 4,681 shares — an estimated $66K sold.

Argentus Capital Management first reported a position in VNM in Q1 2016 and held it in 1 quarter. The position peaked at $66K in Q1 2016. 66 funds tracked by Wall St. Rank hold VNM as of Q2 2016.

  • Argentus Capital Management reported no remaining VanEck Vietnam ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,681 VanEck Vietnam ETF shares in Q2 2016, an estimated $66K.
  • Argentus Capital Management first reported a position in VanEck Vietnam ETF in Q1 2016 and held it in 1 quarter.
  • Argentus Capital Management's VanEck Vietnam ETF position peaked at $66K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.