City of London Investment Management’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,800	Closed	-$449K	–	131
2021 Q3	$449K	Buy	+14,800	New	+$433K	0.03%	105
2020 Q4	–	Sell	-601,728	Closed	-$12.6M	–	140
2020 Q3	$12.6M	Sell	601,728 -158,242	-21%	-$3.49M	0.93%	24
2020 Q2	$15.8M	Sell	759,970 -38,030	-5%	-$750K	1.23%	17
2020 Q1	$13.4M	Buy	+798,000	New	+$17.8M	1.23%	17
2019 Q4	–	Sell	-48,700	Closed	-$1.11M	–	155
2019 Q3	$1.11M	Sell	48,700 -1,250,323	-96%	-$28.8M	0.08%	84
2019 Q2	$30.7M	Sell	1,299,023 -193,500	-13%	-$4.24M	2.14%	14
2019 Q1	$30.7M	Buy	1,492,523 +1,390,523	+1,363%	+$28.6M	2.12%	16
2018 Q4	$1.91M	Hold	102,000	–	–	0.15%	65
2018 Q3	$2.2M	Buy	102,000 +65,000	+176%	+$1.35M	0.17%	48
2018 Q2	$786K	Buy	+37,000	New	+$782K	0.06%	70
2015 Q1	–	Sell	-26,274	Closed	-$384K	–	112
2014 Q4	$384K	Buy	+26,274	New	+$516K	0.03%	100
2014 Q3	–	Sell	-18,550	Closed	-$489K	–	104
2014 Q2	$489K	Hold	18,550	–	–	0.04%	66
2014 Q1	$449K	Buy	+18,550	New	+$465K	0.04%	61

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City of London Investment Management's RSX Position: Q4 2021 in Review

City of London Investment Management sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 14,800 shares — an estimated $449K sold.

City of London Investment Management first reported a position in RSX in Q1 2014 and held it in 13 quarters. The position peaked at $30.7M in Q1 2019. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

City of London Investment Management reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
City of London Investment Management sold 14,800 VanEck Russia ETF shares in Q4 2021, an estimated $449K.
City of London Investment Management first reported a position in VanEck Russia ETF in Q1 2014 and held it in 13 quarters.
City of London Investment Management's VanEck Russia ETF position peaked at $30.7M in Q1 2019.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.