Claret Asset Management’s Global X MSCI Pakistan ETF PAK Stock Holding History

Claret Asset 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
2020 Q2	–	Sell	-4,529	Closed	-$88K	–	184
2020 Q1	$88K	Hold	4,529	–	–	0.02%	160
2019 Q4	$142K	Hold	4,529	–	–	0.03%	187
2019 Q3	$112K	Sell	4,529 -62	-1%	-$1.51K	0.02%	189
2019 Q2	$121K	Sell	4,591 -925	-17%	-$28.4K	0.03%	193
2019 Q1	$189K	Hold	5,516	–	–	0.04%	188
2018 Q4	$178K	Buy	5,516 +250	+5%	+$9.45K	0.04%	173
2018 Q3	$223K	Sell	5,266 -1,138	-18%	-$49.5K	0.04%	174
2018 Q2	$284K	Buy	6,404 +2,854	+80%	+$140K	0.06%	148
2018 Q1	$186K	Buy	+3,550	New	+$185K	0.04%	149

Other funds holding PAK

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claret Asset Management's PAK Position: Q2 2020 in Review

Claret Asset Management sold out of Global X MSCI Pakistan ETF (PAK) in Q2 2020, closing a stake of 4,529 shares — an estimated $88K sold.

Claret Asset Management first reported a position in PAK in Q1 2018 and held it in 9 quarters. The position peaked at $284K in Q2 2018. 13 funds tracked by Wall St. Rank hold PAK as of Q2 2020.

Claret Asset Management reported no remaining Global X MSCI Pakistan ETF position as of Q2 2020 after selling out during the quarter.
Claret Asset Management sold 4,529 Global X MSCI Pakistan ETF shares in Q2 2020, an estimated $88K.
Claret Asset Management first reported a position in Global X MSCI Pakistan ETF in Q1 2018 and held it in 9 quarters.
Claret Asset Management's Global X MSCI Pakistan ETF position peaked at $284K in Q2 2018.
13 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q2 2020.

Based on Claret Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.