Atria Investments’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Atria Investments’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,610	Closed	-$325K	–	1207
2019 Q3	$325K	Sell	8,610 -51	-0.6%	-$1.9K	0.01%	693
2019 Q2	$309K	Buy	8,661 +1,511	+21%	+$56.9K	0.01%	731
2019 Q1	$262K	Hold	7,150	–	–	0.01%	752
2018 Q4	$238K	Hold	7,150	–	–	0.01%	749
2018 Q3	$274K	Sell	7,150 -227,788	-97%	-$8.81M	0.01%	807
2018 Q2	$9.01M	Buy	234,938 +73,293	+45%	+$2.98M	0.4%	44
2018 Q1	$6.51M	Buy	161,645 +43,087	+36%	+$1.79M	0.31%	52
2017 Q4	$4.83M	Sell	118,558 -17,231	-13%	-$709K	0.24%	75
2017 Q3	$5.6M	Buy	135,789 +16,852	+14%	+$672K	0.31%	59
2017 Q2	$4.58M	Buy	118,937 +38,854	+49%	+$1.49M	0.28%	64
2017 Q1	$2.91M	Buy	+80,083	New	+$2.78M	0.19%	107
2015 Q3	–	Sell	-5,632	Closed	-$211K	–	362
2015 Q2	$211K	Buy	+5,632	New	+$222K	0.02%	373

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Atria Investments's FEZ Position: Q4 2019 in Review

Atria Investments sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2019, closing a stake of 8,610 shares — an estimated $325K sold.

Atria Investments first reported a position in FEZ in Q2 2015 and held it in 12 quarters. The position peaked at $9.01M in Q2 2018. 180 funds tracked by Wall St. Rank hold FEZ as of Q4 2019.

Atria Investments reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2019 after selling out during the quarter.
Atria Investments sold 8,610 State Street SPDR EURO STOXX 50 ETF shares in Q4 2019, an estimated $325K.
Atria Investments first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 12 quarters.
Atria Investments's State Street SPDR EURO STOXX 50 ETF position peaked at $9.01M in Q2 2018.
180 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2019.

Based on Atria Investments's 13F filing for Q4 2019, filed 11 Feb 2020.