Capricorn Fund Managers’s Global X MSCI Pakistan ETF PAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$127K	–	125
2023 Q1	$127K	Buy	+10,000	New	+$137K	0.04%	102

Other funds holding PAK

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capricorn Fund Managers sold out of Global X MSCI Pakistan ETF (PAK) in Q2 2023, closing a stake of 10,000 shares — an estimated $127K sold.

Capricorn Fund Managers first reported a position in PAK in Q1 2023 and held it in 1 quarter. The position peaked at $127K in Q1 2023. 4 funds tracked by Wall St. Rank hold PAK as of Q2 2023.

Capricorn Fund Managers reported no remaining Global X MSCI Pakistan ETF position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 10,000 Global X MSCI Pakistan ETF shares in Q2 2023, an estimated $127K.
Capricorn Fund Managers first reported a position in Global X MSCI Pakistan ETF in Q1 2023 and held it in 1 quarter.
Capricorn Fund Managers's Global X MSCI Pakistan ETF position peaked at $127K in Q1 2023.
4 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q2 2023.

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