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Cavalier Investments’s iShares MSCI Turkey ETF TUR Stock Holding History

Cavalier Investments’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-78,488
Closed -$2.1M – 147
2019
Q3 		$2.1M Buy
+78,488
New +$1.98M 0.9% 38

Other funds holding TUR

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Cavalier Investments's TUR Position: Q4 2019 in Review

Cavalier Investments sold out of iShares MSCI Turkey ETF (TUR) in Q4 2019, closing a stake of 78,488 shares — an estimated $2.1M sold.

Cavalier Investments first reported a position in TUR in Q3 2019 and held it in 1 quarter. The position peaked at $2.1M in Q3 2019. 74 funds tracked by Wall St. Rank hold TUR as of Q4 2019.

  • Cavalier Investments reported no remaining iShares MSCI Turkey ETF position as of Q4 2019 after selling out during the quarter.
  • Cavalier Investments sold 78,488 iShares MSCI Turkey ETF shares in Q4 2019, an estimated $2.1M.
  • Cavalier Investments first reported a position in iShares MSCI Turkey ETF in Q3 2019 and held it in 1 quarter.
  • Cavalier Investments's iShares MSCI Turkey ETF position peaked at $2.1M in Q3 2019.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2019.

Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.