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Caption Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Caption Management’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300
Closed -$6K – 1592
2021
Q2 		$6K Buy
+300
New +$6.09K ﹤0.01% 1243

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's EUFN Position: Q3 2021 in Review

Caption Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2021, closing a stake of 25,841 shares — an estimated $505K sold.

Caption Management first reported a position in EUFN in Q2 2021 and held it in 1 quarter. The position peaked at $505K in Q2 2021. 109 funds tracked by Wall St. Rank hold EUFN as of Q3 2021.

  • Caption Management reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 25,841 iShares MSCI Europe Financials ETF shares in Q3 2021, an estimated $505K.
  • Caption Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2021 and held it in 1 quarter.
  • Caption Management's iShares MSCI Europe Financials ETF position peaked at $505K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.