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Cambridge Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cambridge Associates’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-29,645
Closed -$820K – 50
2020
Q3 		$820K Buy
+29,645
New +$909K 0.08% 55

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CS
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UBS Group
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Jane Street
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Cambridge Associates's EWZ Position: Q4 2020 in Review

Cambridge Associates sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2020, closing a stake of 29,645 shares — an estimated $820K sold.

Cambridge Associates first reported a position in EWZ in Q3 2020 and held it in 1 quarter. The position peaked at $820K in Q3 2020. 239 funds tracked by Wall St. Rank hold EWZ as of Q4 2020.

  • Cambridge Associates reported no remaining iShares MSCI Brazil ETF position as of Q4 2020 after selling out during the quarter.
  • Cambridge Associates sold 29,645 iShares MSCI Brazil ETF shares in Q4 2020, an estimated $820K.
  • Cambridge Associates first reported a position in iShares MSCI Brazil ETF in Q3 2020 and held it in 1 quarter.
  • Cambridge Associates's iShares MSCI Brazil ETF position peaked at $820K in Q3 2020.
  • 239 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2020.

Based on Cambridge Associates's 13F filing for Q4 2020, filed 16 Feb 2021.