Barometer Capital Management’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$188K	–	160
2022 Q4	$188K	Buy	+2,500	New	+$174K	0.06%	102
2019 Q1	–	Sell	-31,700	Closed	-$2.63M	–	171
2018 Q4	$2.63M	Sell	31,700 -19,500	-38%	-$1.69M	0.54%	62
2018 Q3	$4.83M	Buy	+51,200	New	+$4.53M	0.38%	104
2018 Q2	–	Sell	-55,108	Closed	-$5.49M	–	176
2018 Q1	$5.49M	Buy	+55,108	New	+$5.43M	0.46%	75

Other funds holding THD

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

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

Barometer Capital Management sold out of iShares MSCI Thailand ETF (THD) in Q1 2023, closing a stake of 2,500 shares — an estimated $188K sold.

Barometer Capital Management first reported a position in THD in Q1 2018 and held it in 4 quarters. The position peaked at $5.49M in Q1 2018. 69 funds tracked by Wall St. Rank hold THD as of Q1 2023.

Barometer Capital Management reported no remaining iShares MSCI Thailand ETF position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 2,500 iShares MSCI Thailand ETF shares in Q1 2023, an estimated $188K.
Barometer Capital Management first reported a position in iShares MSCI Thailand ETF in Q1 2018 and held it in 4 quarters.
Barometer Capital Management's iShares MSCI Thailand ETF position peaked at $5.49M in Q1 2018.
69 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2023.

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