CP
GREK

Camelot Portfolios’s Global X MSCI Greece ETF GREK Stock Holding History

Camelot Portfolios’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,763
Closed -$311K – 203
2020
Q2 		$311K Buy
15,763
+9,615
+156% +$180K 0.2% 135
2020
Q1 		$105K Sell
6,148
-13,203
-68% -$326K 0.06% 192
2019
Q4 		$588K Sell
19,351
-350
-2% -$10.2K 0.25% 101
2019
Q3 		$551K Sell
19,701
-1,778
-8% -$49.6K 0.26% 96
2019
Q2 		$616K Sell
21,479
-1,372
-6% -$35.5K 0.25% 110
2019
Q1 		$551K Buy
22,851
+846
+4% +$19.1K 0.23% 125
2018
Q4 		$455K Sell
22,005
-602
-3% -$13.6K 0.21% 123
2018
Q3 		$562K Buy
+22,607
New +$598K 0.25% 110

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Camelot Portfolios's GREK Position: Q3 2020 in Review

Camelot Portfolios sold out of Global X MSCI Greece ETF (GREK) in Q3 2020, closing a stake of 15,763 shares — an estimated $311K sold.

Camelot Portfolios first reported a position in GREK in Q3 2018 and held it in 8 quarters. The position peaked at $616K in Q2 2019. 29 funds tracked by Wall St. Rank hold GREK as of Q3 2020.

  • Camelot Portfolios reported no remaining Global X MSCI Greece ETF position as of Q3 2020 after selling out during the quarter.
  • Camelot Portfolios sold 15,763 Global X MSCI Greece ETF shares in Q3 2020, an estimated $311K.
  • Camelot Portfolios first reported a position in Global X MSCI Greece ETF in Q3 2018 and held it in 8 quarters.
  • Camelot Portfolios's Global X MSCI Greece ETF position peaked at $616K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2020.

Based on Camelot Portfolios's 13F filing for Q3 2020, filed 19 Oct 2020.