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Autonomy Capital (Jersey)’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Autonomy Capital (Jersey)’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-48,694
Closed -$1.45M – 10
2018
Q3 		$1.45M Sell
48,694
-72,113
-60% -$2.16M 2.99% 6
2018
Q2 		$3.79M Buy
120,807
+45,457
+60% +$1.38M 0.49% 6
2018
Q1 		$2.21M Buy
+75,350
New +$2.07M 0.25% 6

Other funds holding KSA

TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Autonomy Capital (Jersey)'s KSA Position: Q4 2018 in Review

Autonomy Capital (Jersey) sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2018, closing a stake of 48,694 shares — an estimated $1.45M sold.

Autonomy Capital (Jersey) first reported a position in KSA in Q1 2018 and held it in 3 quarters. The position peaked at $3.79M in Q2 2018. 26 funds tracked by Wall St. Rank hold KSA as of Q4 2018.

  • Autonomy Capital (Jersey) reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2018 after selling out during the quarter.
  • Autonomy Capital (Jersey) sold 48,694 iShares MSCI Saudi Arabia ETF shares in Q4 2018, an estimated $1.45M.
  • Autonomy Capital (Jersey) first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2018 and held it in 3 quarters.
  • Autonomy Capital (Jersey)'s iShares MSCI Saudi Arabia ETF position peaked at $3.79M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2018.

Based on Autonomy Capital (Jersey)'s 13F filing for Q4 2018, filed 14 Feb 2019.