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Breakwater Investment Management’s iShares MSCI Thailand ETF THD Stock Holding History

Breakwater Investment 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
2024
Q2 		– Sell
-54
Closed -$3.15K – 326
2024
Q1 		$3.15K Buy
+54
New +$3.26K ﹤0.01% 254

Other funds holding THD

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NFT
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breakwater Investment Management's THD Position: Q2 2024 in Review

Breakwater Investment Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2024, closing a stake of 54 shares — an estimated $3.15K sold.

Breakwater Investment Management first reported a position in THD in Q1 2024 and held it in 1 quarter. The position peaked at $3.15K in Q1 2024. 53 funds tracked by Wall St. Rank hold THD as of Q2 2024.

  • Breakwater Investment Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 54 iShares MSCI Thailand ETF shares in Q2 2024, an estimated $3.15K.
  • Breakwater Investment Management first reported a position in iShares MSCI Thailand ETF in Q1 2024 and held it in 1 quarter.
  • Breakwater Investment Management's iShares MSCI Thailand ETF position peaked at $3.15K in Q1 2024.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2024.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.