Capricorn Fund Managers’s iShares MSCI Japan ETF EWJ Stock Holding History

Capricorn Fund Managers’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,825	Closed	-$17.7M	–	79
2023 Q1	$17.7M	Sell	300,825 -70,000	-19%	-$3.99M	5.39%	2
2022 Q4	$20.2M	Hold	370,825	–	–	5.17%	3
2022 Q3	$18.1M	Buy	+370,825	New	+$19.9M	5.69%	3
2022 Q2	–	Sell	-370,825	Closed	-$22.8M	–	106
2022 Q1	$22.8M	Sell	370,825 -69,742	-16%	-$4.43M	5.57%	2
2021 Q4	$29.5M	Buy	+440,567	New	+$30.1M	8.3%	1

Other funds holding EWJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capricorn Fund Managers's EWJ Position: Q2 2023 in Review

Capricorn Fund Managers sold out of iShares MSCI Japan ETF (EWJ) in Q2 2023, closing a stake of 300,825 shares — an estimated $17.7M sold.

Capricorn Fund Managers first reported a position in EWJ in Q4 2021 and held it in 5 quarters. The position peaked at $29.5M in Q4 2021. 506 funds tracked by Wall St. Rank hold EWJ as of Q2 2023.

Capricorn Fund Managers reported no remaining iShares MSCI Japan ETF position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 300,825 iShares MSCI Japan ETF shares in Q2 2023, an estimated $17.7M.
Capricorn Fund Managers first reported a position in iShares MSCI Japan ETF in Q4 2021 and held it in 5 quarters.
Capricorn Fund Managers's iShares MSCI Japan ETF position peaked at $29.5M in Q4 2021.
506 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.