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Breakout Capital Partners’s iShares MSCI India ETF INDA Stock Holding History

Breakout Capital Partners’s Portfolio INDA Stock Details INDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-313,243
Closed -$16.2M – 8
2024
Q1 		$16.2M Buy
313,243
+42,255
+16% +$2.13M 7.61% 7
2023
Q4 		$13.2M Buy
+270,988
New +$12.3M 7.13% 9

Other funds holding INDA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Breakout Capital Partners's INDA Position: Q2 2024 in Review

Breakout Capital Partners sold out of iShares MSCI India ETF (INDA) in Q2 2024, closing a stake of 313,243 shares — an estimated $16.2M sold.

Breakout Capital Partners first reported a position in INDA in Q4 2023 and held it in 2 quarters. The position peaked at $16.2M in Q1 2024. 605 funds tracked by Wall St. Rank hold INDA as of Q2 2024.

  • Breakout Capital Partners reported no remaining iShares MSCI India ETF position as of Q2 2024 after selling out during the quarter.
  • Breakout Capital Partners sold 313,243 iShares MSCI India ETF shares in Q2 2024, an estimated $16.2M.
  • Breakout Capital Partners first reported a position in iShares MSCI India ETF in Q4 2023 and held it in 2 quarters.
  • Breakout Capital Partners's iShares MSCI India ETF position peaked at $16.2M in Q1 2024.
  • 605 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q2 2024.

Based on Breakout Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.