City of London Investment Management’s Global X MSCI Pakistan ETF PAK Stock Holding History

City of London Investment Management’s Portfolio PAK Stock Details PAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,318	Closed	-$408K	–	128
2022 Q1	$408K	Hold	18,318	–	–	0.03%	98
2021 Q4	$419K	Sell	18,318 -6,682	-27%	-$163K	0.02%	94
2021 Q3	$610K	Hold	25,000	–	–	0.04%	93
2021 Q2	$728K	Buy	25,000 +12,000	+92%	+$367K	0.04%	86
2021 Q1	$392K	Buy	+13,000	New	+$396K	0.02%	116
2017 Q2	–	Sell	-26,587	Closed	-$1.81M	–	89
2017 Q1	$1.81M	Buy	26,587 +18,276	+220%	+$1.3M	0.14%	52
2016 Q4	$583K	Buy	+8,311	New	+$542K	0.05%	73

Other funds holding PAK

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

City of London Investment Management's PAK Position: Q2 2022 in Review

City of London Investment Management sold out of Global X MSCI Pakistan ETF (PAK) in Q2 2022, closing a stake of 18,318 shares — an estimated $408K sold.

City of London Investment Management first reported a position in PAK in Q4 2016 and held it in 7 quarters. The position peaked at $1.81M in Q1 2017. 5 funds tracked by Wall St. Rank hold PAK as of Q2 2022.

City of London Investment Management reported no remaining Global X MSCI Pakistan ETF position as of Q2 2022 after selling out during the quarter.
City of London Investment Management sold 18,318 Global X MSCI Pakistan ETF shares in Q2 2022, an estimated $408K.
City of London Investment Management first reported a position in Global X MSCI Pakistan ETF in Q4 2016 and held it in 7 quarters.
City of London Investment Management's Global X MSCI Pakistan ETF position peaked at $1.81M in Q1 2017.
5 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q2 2022.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.