C Partners Holding’s iShares MSCI Turkey ETF TUR Stock Holding History

C Partners Holding’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-255,933	Closed	-$5.44M	–	20
2021 Q3	$5.44M	Sell	255,933 -868,820	-77%	-$19.3M	1.11%	17
2021 Q2	$23.7M	Buy	1,124,753 +959,153	+579%	+$22.1M	4.98%	9
2021 Q1	$3.94M	Buy	+165,600	New	+$4.55M	0.95%	18
2020 Q1	–	Sell	-602,339	Closed	-$16.3M	–	26
2019 Q4	$16.3M	Buy	602,339 +23,927	+4%	+$618K	4.86%	7
2019 Q3	$15.5M	Sell	578,412 -21,549	-4%	-$544K	5.39%	7
2019 Q2	$14.3M	Buy	599,961 +314,308	+110%	+$7.21M	4.68%	8
2019 Q1	$6.93M	Hold	285,653	–	–	2.42%	18
2018 Q4	$7.02M	Buy	285,653 +28,624	+11%	+$702K	2.8%	16
2018 Q3	$6.12M	Buy	+257,029	New	+$6.24M	2.15%	16

Other funds holding TUR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

C Partners Holding's TUR Position: Q4 2021 in Review

C Partners Holding sold out of iShares MSCI Turkey ETF (TUR) in Q4 2021, closing a stake of 255,933 shares — an estimated $5.44M sold.

C Partners Holding first reported a position in TUR in Q3 2018 and held it in 9 quarters. The position peaked at $23.7M in Q2 2021. 53 funds tracked by Wall St. Rank hold TUR as of Q4 2021.

C Partners Holding reported no remaining iShares MSCI Turkey ETF position as of Q4 2021 after selling out during the quarter.
C Partners Holding sold 255,933 iShares MSCI Turkey ETF shares in Q4 2021, an estimated $5.44M.
C Partners Holding first reported a position in iShares MSCI Turkey ETF in Q3 2018 and held it in 9 quarters.
C Partners Holding's iShares MSCI Turkey ETF position peaked at $23.7M in Q2 2021.
53 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2021.

Based on C Partners Holding's 13F filing for Q4 2021, filed 14 Feb 2022.