ClariVest Asset Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

ClariVest Asset Management’s Portfolio EIDO Stock Details EIDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$4.46K	–	867
2023 Q4	$4.46K	Hold	200	–	–	﹤0.01%	464
2023 Q3	$4K	Hold	200	–	–	﹤0.01%	451
2023 Q2	$5K	Hold	200	–	–	﹤0.01%	428
2023 Q1	$5K	Buy	+200	New	+$4.56K	﹤0.01%	489
2014 Q4	–	Sell	-8,500	Closed	-$231K	–	571
2014 Q3	$231K	Sell	8,500 -3,200	-27%	-$91.2K	0.01%	349
2014 Q2	$309K	Buy	+11,700	New	+$324K	0.01%	326

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

ClariVest Asset Management's EIDO Position: Q1 2024 in Review

ClariVest Asset Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2024, closing a stake of 200 shares — an estimated $4.46K sold.

ClariVest Asset Management first reported a position in EIDO in Q2 2014 and held it in 6 quarters. The position peaked at $309K in Q2 2014. 89 funds tracked by Wall St. Rank hold EIDO as of Q1 2024.

ClariVest Asset Management reported no remaining iShares MSCI Indonesia ETF position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 200 iShares MSCI Indonesia ETF shares in Q1 2024, an estimated $4.46K.
ClariVest Asset Management first reported a position in iShares MSCI Indonesia ETF in Q2 2014 and held it in 6 quarters.
ClariVest Asset Management's iShares MSCI Indonesia ETF position peaked at $309K in Q2 2014.
89 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.