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Barometer Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Barometer Capital Management’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
2022
Q2 		– Sell
-12,600
Closed -$598K – 101
2022
Q1 		$598K Buy
+12,600
New +$573K 0.11% 101

Other funds holding KSA

BlackRock
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Barometer Capital Management's KSA Position: Q2 2022 in Review

Barometer Capital Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2022, closing a stake of 12,600 shares — an estimated $598K sold.

Barometer Capital Management first reported a position in KSA in Q1 2022 and held it in 1 quarter. The position peaked at $598K in Q1 2022. 87 funds tracked by Wall St. Rank hold KSA as of Q2 2022.

  • Barometer Capital Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2022 after selling out during the quarter.
  • Barometer Capital Management sold 12,600 iShares MSCI Saudi Arabia ETF shares in Q2 2022, an estimated $598K.
  • Barometer Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2022 and held it in 1 quarter.
  • Barometer Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $598K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2022.

Based on Barometer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.