Arrowstreet Capital
RSX

Arrowstreet Capital’s VanEck Russia ETF RSX Stock Holding History

Arrowstreet Capital’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
2023
Q1 		– Sell
-12,272,998
Closed -$27.9M – 1602
2022
Q4 		$27.9M Hold
12,272,998
– – 0.04% 318
2022
Q3 		$37.6M Hold
12,272,998
– – 0.06% 272
2022
Q2 		$84.9M Hold
12,272,998
– – 0.12% 161
2022
Q1 		$153M Buy
12,272,998
+3,514,109
+40% +$59.3M 0.19% 133
2021
Q4 		$234M Buy
8,758,889
+6,459,307
+281% +$194M 0.29% 84
2021
Q3 		$69.7M Sell
2,299,582
-12,277,619
-84% -$359M 0.09% 245
2021
Q2 		$422M Sell
14,577,201
-5,247,193
-26% -$144M 0.52% 33
2021
Q1 		$512M Sell
19,824,394
-2,198,380
-10% -$55.6M 0.68% 22
2020
Q4 		$532M Buy
22,022,774
+13,092,474
+147% +$294M 0.75% 16
2020
Q3 		$187M Buy
+8,930,300
New +$197M 0.3% 58

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MM
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VDBMI
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BCV
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CFB
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SSG
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