Checchi Capital Advisers’s iShares MSCI Thailand ETF THD Stock Holding History

Checchi Capital Advisers’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,961	Closed	-$249K	–	504
2020 Q3	$249K	Buy	+3,961	New	+$271K	0.03%	349
2019 Q2	–	Sell	-3,928	Closed	-$347K	–	445
2019 Q1	$347K	Buy	+3,928	New	+$348K	0.04%	258
2018 Q2	–	Sell	-2,103	Closed	-$210K	–	420
2018 Q1	$210K	Buy	+2,103	New	+$207K	0.03%	375
2017 Q4	–	Sell	-6,610	Closed	-$571K	–	432
2017 Q3	$571K	Buy	6,610 +2,768	+72%	+$225K	0.06%	153
2017 Q2	$300K	Buy	3,842 +642	+20%	+$50.1K	0.03%	275
2017 Q1	$250K	Buy	+3,200	New	+$241K	0.03%	329
2016 Q4	–	Sell	-3,209	Closed	-$236K	–	403
2016 Q3	$236K	Buy	3,209 +2,701	+532%	+$197K	0.03%	326
2016 Q2	$35K	Sell	508 -2,009	-80%	-$136K	﹤0.01%	993
2016 Q1	$170K	Buy	+2,517	New	+$156K	0.04%	396
2015 Q3	–	Sell	-4,293	Closed	-$320K	–	374
2015 Q2	$320K	Buy	+4,293	New	+$338K	0.08%	212

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Checchi Capital Advisers's THD Position: Q4 2020 in Review

Checchi Capital Advisers sold out of iShares MSCI Thailand ETF (THD) in Q4 2020, closing a stake of 3,961 shares — an estimated $249K sold.

Checchi Capital Advisers first reported a position in THD in Q2 2015 and held it in 10 quarters. The position peaked at $571K in Q3 2017. 75 funds tracked by Wall St. Rank hold THD as of Q4 2020.

Checchi Capital Advisers reported no remaining iShares MSCI Thailand ETF position as of Q4 2020 after selling out during the quarter.
Checchi Capital Advisers sold 3,961 iShares MSCI Thailand ETF shares in Q4 2020, an estimated $249K.
Checchi Capital Advisers first reported a position in iShares MSCI Thailand ETF in Q2 2015 and held it in 10 quarters.
Checchi Capital Advisers's iShares MSCI Thailand ETF position peaked at $571K in Q3 2017.
75 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2020.

Based on Checchi Capital Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.