Catalyst Capital Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Catalyst Capital Advisors’s Portfolio EPU Stock Details EPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-78,532	Closed	-$2.41M	–	414
2023 Q2	$2.41M	Buy	78,532 +1,508	+2%	+$46.3K	0.07%	109
2023 Q1	$2.35M	Buy	77,024 +1,804	+2%	+$54.3K	0.07%	108
2022 Q4	$2.16M	Sell	75,220 -2,144	-3%	-$59.4K	0.07%	111
2022 Q3	$1.9M	Buy	77,364 +21,095	+37%	+$537K	0.07%	107
2022 Q2	$1.44M	Buy	56,269 +18,467	+49%	+$572K	0.06%	133
2022 Q1	$1.41M	Sell	37,802 -5,994	-14%	-$206K	0.06%	152
2021 Q4	$1.3M	Sell	43,796 -194	-0.4%	-$5.62K	0.06%	157
2021 Q3	$1.16M	Buy	43,990 +2,491	+6%	+$67.4K	0.06%	159
2021 Q2	$1.21M	Buy	41,499 +10,809	+35%	+$351K	0.06%	162
2021 Q1	$1.04M	Sell	30,690 -561	-2%	-$20.2K	0.06%	156
2020 Q4	$1.08M	Sell	31,251 -2,549	-8%	-$81.2K	0.06%	143
2020 Q3	$997K	Sell	33,800 -13,107	-28%	-$395K	0.06%	139
2020 Q2	$1.33M	Sell	46,907 -25,231	-35%	-$668K	0.07%	129
2020 Q1	$1.67M	Buy	72,138 +5,009	+7%	+$160K	0.08%	95
2019 Q4	$2.49M	Buy	67,129 +3,268	+5%	+$114K	0.08%	99
2019 Q3	$2.24M	Buy	63,861 +6,042	+10%	+$213K	0.08%	105
2019 Q2	$2.14M	Buy	57,819 +5,943	+11%	+$221K	0.07%	105
2019 Q1	$2.04M	Sell	51,876 -1,825	-3%	-$69.1K	0.07%	111
2018 Q4	$1.91M	Hold	53,701	–	–	0.07%	123
2018 Q3	$1.98M	Buy	53,701 +9,335	+21%	+$354K	0.07%	134
2018 Q2	$1.74M	Hold	44,366	–	–	0.06%	136
2018 Q1	$1.89M	Hold	44,366	–	–	0.07%	132
2017 Q4	$1.82M	Buy	44,366 +5,838	+15%	+$238K	0.07%	139
2017 Q3	$1.5M	Hold	38,528	–	–	0.07%	142
2017 Q2	$1.3M	Buy	38,528 +12,065	+46%	+$411K	0.06%	159
2017 Q1	$902K	Buy	26,463 +8,895	+51%	+$306K	0.04%	177
2016 Q4	$576K	Buy	17,568 +6,446	+58%	+$210K	0.04%	193
2016 Q3	$369K	Buy	+11,122	New	+$373K	0.04%	218

Other funds holding EPU

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Catalyst Capital Advisors's EPU Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2023, closing a stake of 78,532 shares — an estimated $2.41M sold.

Catalyst Capital Advisors first reported a position in EPU in Q3 2016 and held it in 28 quarters. The position peaked at $2.49M in Q4 2019. 25 funds tracked by Wall St. Rank hold EPU as of Q3 2023.

Catalyst Capital Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 78,532 iShares MSCI Peru and Global Exposure ETF shares in Q3 2023, an estimated $2.41M.
Catalyst Capital Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and held it in 28 quarters.
Catalyst Capital Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $2.49M in Q4 2019.
25 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.