Camelot Portfolios’s iShares MSCI Thailand ETF THD Stock Holding History

Camelot Portfolios’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
2021 Q1	–	Sell	-3,374	Closed	-$260K	–	242
2020 Q4	$260K	Buy	+3,374	New	+$239K	0.14%	171
2020 Q3	–	Sell	-4,422	Closed	-$312K	–	209
2020 Q2	$312K	Sell	4,422 -2,577	-37%	-$174K	0.2%	134
2020 Q1	$402K	Buy	+6,999	New	+$515K	0.22%	118

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Camelot Portfolios's THD Position: Q1 2021 in Review

Camelot Portfolios sold out of iShares MSCI Thailand ETF (THD) in Q1 2021, closing a stake of 3,374 shares — an estimated $260K sold.

Camelot Portfolios first reported a position in THD in Q1 2020 and held it in 3 quarters. The position peaked at $402K in Q1 2020. 70 funds tracked by Wall St. Rank hold THD as of Q1 2021.

Camelot Portfolios reported no remaining iShares MSCI Thailand ETF position as of Q1 2021 after selling out during the quarter.
Camelot Portfolios sold 3,374 iShares MSCI Thailand ETF shares in Q1 2021, an estimated $260K.
Camelot Portfolios first reported a position in iShares MSCI Thailand ETF in Q1 2020 and held it in 3 quarters.
Camelot Portfolios's iShares MSCI Thailand ETF position peaked at $402K in Q1 2020.
70 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2021.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.