CI
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Cavalier Investments’s iShares MSCI Kokusai Fund TOK Stock Holding History

Cavalier Investments’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-53,310
Closed -$3.44M – 196
2018
Q1 		$3.44M Buy
+53,310
New +$3.54M 1.22% 12

Other funds holding TOK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cavalier Investments's TOK Position: Q2 2018 in Review

Cavalier Investments sold out of iShares MSCI Kokusai Fund (TOK) in Q2 2018, closing a stake of 53,310 shares — an estimated $3.44M sold.

Cavalier Investments first reported a position in TOK in Q1 2018 and held it in 1 quarter. The position peaked at $3.44M in Q1 2018. 17 funds tracked by Wall St. Rank hold TOK as of Q2 2018.

  • Cavalier Investments reported no remaining iShares MSCI Kokusai Fund position as of Q2 2018 after selling out during the quarter.
  • Cavalier Investments sold 53,310 iShares MSCI Kokusai Fund shares in Q2 2018, an estimated $3.44M.
  • Cavalier Investments first reported a position in iShares MSCI Kokusai Fund in Q1 2018 and held it in 1 quarter.
  • Cavalier Investments's iShares MSCI Kokusai Fund position peaked at $3.44M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.