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Capitolis Advisors’s Fox Class B FOX Stock Holding History

Capitolis Advisors’s Portfolio FOX Stock Details FOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-79,841
Closed -$2.74M – 277
2021
Q4 		$2.74M Sell
79,841
-2,951
-4% -$108K 0.02% 377
2021
Q3 		$3.24M Buy
82,792
+77,378
+1,429% +$2.65M 0.03% 263
2021
Q2 		$191K Sell
5,414
-7,139
-57% -$258K ﹤0.01% 380
2021
Q1 		$438K Hold
12,553
– – 0.01% 368
2020
Q4 		$363K Buy
+12,553
New +$348K 0.01% 488

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
YAM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM