Barometer Capital Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Barometer Capital Management’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,800	Closed	-$668K	–	142
2022 Q4	$668K	Sell	15,800 -3,800	-19%	-$167K	0.2%	77
2022 Q3	$827K	Buy	+19,600	New	+$855K	0.34%	40
2021 Q4	–	Sell	-19,500	Closed	-$1.01M	–	138
2021 Q3	$1.01M	Sell	19,500 -3,400	-15%	-$167K	0.19%	88
2021 Q2	$1.07M	Buy	22,900 +8,300	+57%	+$376K	0.2%	88
2021 Q1	$655K	Buy	+14,600	New	+$654K	0.11%	116
2020 Q1	–	Sell	-27,000	Closed	-$1.04M	–	117
2019 Q4	$1.04M	Buy	+27,000	New	+$1.01M	0.16%	97
2019 Q3	–	Sell	-95,900	Closed	-$3.68M	–	154
2019 Q2	$3.68M	Buy	95,900 +25,600	+36%	+$974K	0.48%	70
2019 Q1	$2.67M	Buy	70,300 +9,900	+16%	+$350K	0.3%	95
2018 Q4	$2.13M	Buy	+60,400	New	+$2.01M	0.43%	66
2018 Q1	–	Sell	-79,050	Closed	-$2.93M	–	161
2017 Q4	$2.93M	Buy	79,050 +20,150	+34%	+$721K	0.26%	105
2017 Q3	$2.01M	Sell	58,900 -38,500	-40%	-$1.35M	0.19%	106
2017 Q2	$3.27M	Buy	97,400 +53,500	+122%	+$1.79M	0.33%	89
2017 Q1	$1.42M	Buy	+43,900	New	+$1.32M	0.12%	99
2016 Q4	–	Sell	-28,600	Closed	-$852K	–	156
2016 Q3	$852K	Buy	+28,600	New	+$850K	0.09%	107

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

Barometer Capital Management's INDY Position: Q1 2023 in Review

Barometer Capital Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2023, closing a stake of 15,800 shares — an estimated $668K sold.

Barometer Capital Management first reported a position in INDY in Q3 2016 and held it in 14 quarters. The position peaked at $3.68M in Q2 2019. 79 funds tracked by Wall St. Rank hold INDY as of Q1 2023.

Barometer Capital Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 15,800 iShares S&P India Nifty 50 Index Fund shares in Q1 2023, an estimated $668K.
Barometer Capital Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q3 2016 and held it in 14 quarters.
Barometer Capital Management's iShares S&P India Nifty 50 Index Fund position peaked at $3.68M in Q2 2019.
79 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.