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Boothbay Fund Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-10,000
Closed -$387K – 1831
2023
Q3 		$387K Buy
+10,000
New +$408K 0.01% 1155

Other funds holding KSA

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COLIM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Boothbay Fund Management's KSA Position: Q4 2023 in Review

Boothbay Fund Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2023, closing a stake of 10,000 shares — an estimated $387K sold.

Boothbay Fund Management first reported a position in KSA in Q3 2023 and held it in 1 quarter. The position peaked at $387K in Q3 2023. 107 funds tracked by Wall St. Rank hold KSA as of Q4 2023.

  • Boothbay Fund Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,000 iShares MSCI Saudi Arabia ETF shares in Q4 2023, an estimated $387K.
  • Boothbay Fund Management first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2023 and held it in 1 quarter.
  • Boothbay Fund Management's iShares MSCI Saudi Arabia ETF position peaked at $387K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.