Barometer Capital Management’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,100	Closed	-$397K	–	164
2021 Q3	$397K	Buy	+13,100	New	+$383K	0.08%	118
2020 Q1	–	Sell	-72,125	Closed	-$1.8M	–	162
2019 Q4	$1.8M	Sell	72,125 -5,075	-7%	-$123K	0.28%	77
2019 Q3	$1.76M	Buy	+77,200	New	+$1.78M	0.19%	102
2018 Q3	–	Sell	-62,700	Closed	-$1.33M	–	188
2018 Q2	$1.33M	Buy	+62,700	New	+$1.33M	0.11%	120

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

Barometer Capital Management's RSX Position: Q4 2021 in Review

Barometer Capital Management sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 13,100 shares — an estimated $397K sold.

Barometer Capital Management first reported a position in RSX in Q2 2018 and held it in 4 quarters. The position peaked at $1.8M in Q4 2019. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Barometer Capital Management reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Barometer Capital Management sold 13,100 VanEck Russia ETF shares in Q4 2021, an estimated $397K.
Barometer Capital Management first reported a position in VanEck Russia ETF in Q2 2018 and held it in 4 quarters.
Barometer Capital Management's VanEck Russia ETF position peaked at $1.8M in Q4 2019.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Barometer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.