Athanor Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Athanor Capital’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,100	Closed	-$772K	–	576
2020 Q2	$772K	Sell	25,100 -299,900	-92%	-$8.91M	0.04%	231
2020 Q1	$9.25M	Sell	325,000 -275,000	-46%	-$8.85M	0.6%	46
2019 Q4	$20.4M	Hold	600,000	–	–	0.93%	28
2019 Q3	$19.8M	Sell	600,000 -224,378	-27%	-$7.59M	1.27%	22
2019 Q2	$28.6M	Sell	824,378 -349,700	-30%	-$11.7M	3.67%	6
2019 Q1	$39.2M	Buy	+1,174,078	New	+$39.8M	6.54%	2

Other funds holding EMLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Athanor Capital's EMLC Position: Q3 2020 in Review

Athanor Capital sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2020, closing a stake of 25,100 shares — an estimated $772K sold.

Athanor Capital first reported a position in EMLC in Q1 2019 and held it in 6 quarters. The position peaked at $39.2M in Q1 2019. 202 funds tracked by Wall St. Rank hold EMLC as of Q3 2020.

Athanor Capital reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 25,100 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2020, an estimated $772K.
Athanor Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019 and held it in 6 quarters.
Athanor Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $39.2M in Q1 2019.
202 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.