Bessemer Securities’s iShares China Large-Cap ETF FXI Stock Holding History

Bessemer Securities’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,082	Closed	-$267K	–	46
2023 Q3	$267K	Sell	10,082 -1,008	-9%	-$27.8K	0.37%	98
2023 Q2	$302K	Sell	11,090 -12,600	-53%	-$353K	0.2%	123
2023 Q1	$700K	Sell	23,690 -4,200	-15%	-$126K	0.33%	96
2022 Q4	$789K	Hold	27,890	–	–	0.35%	96
2022 Q3	$721K	Sell	27,890 -35,910	-56%	-$1.08M	0.26%	92
2022 Q2	$2.16M	Hold	63,800	–	–	0.76%	28
2022 Q1	$2.04M	Buy	+63,800	New	+$2.25M	0.59%	44

Other funds holding FXI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Securities's FXI Position: Q4 2023 in Review

Bessemer Securities sold out of iShares China Large-Cap ETF (FXI) in Q4 2023, closing a stake of 10,082 shares — an estimated $267K sold.

Bessemer Securities first reported a position in FXI in Q1 2022 and held it in 7 quarters. The position peaked at $2.16M in Q2 2022. 236 funds tracked by Wall St. Rank hold FXI as of Q4 2023.

Bessemer Securities reported no remaining iShares China Large-Cap ETF position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 10,082 iShares China Large-Cap ETF shares in Q4 2023, an estimated $267K.
Bessemer Securities first reported a position in iShares China Large-Cap ETF in Q1 2022 and held it in 7 quarters.
Bessemer Securities's iShares China Large-Cap ETF position peaked at $2.16M in Q2 2022.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.