CA
THD icon

Cliff Asness’s iShares MSCI Thailand ETF THD Stock Holding History

Cliff Asness’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
2021
Q3 		– Sell
-32,800
Closed -$2.56M – 2329
2021
Q2 		$2.56M Sell
32,800
-2,164
-6% -$174K ﹤0.01% 1089
2021
Q1 		$2.88M Buy
34,964
+1,005
+3% +$80.9K ﹤0.01% 1016
2020
Q4 		$2.62M Sell
33,959
-209
-0.6% -$14.8K ﹤0.01% 1039
2020
Q3 		$2.14M Sell
34,168
-704
-2% -$48.1K ﹤0.01% 1078
2020
Q2 		$2.46M Sell
34,872
-1,161
-3% -$78.3K ﹤0.01% 1063
2020
Q1 		$2.07M Sell
36,033
-117
-0.3% -$8.6K ﹤0.01% 1064
2019
Q4 		$3.17M Buy
36,150
+348
+1% +$30.6K ﹤0.01% 1104
2019
Q3 		$3.18M Sell
35,802
-150
-0.4% -$13.7K ﹤0.01% 1118
2019
Q2 		$3.44M Buy
35,952
+5,192
+17% +$469K ﹤0.01% 1092
2019
Q1 		$2.72M Buy
30,760
+101
+0.3% +$8.95K ﹤0.01% 1206
2018
Q4 		$2.54M Sell
30,659
-626
-2% -$54.3K ﹤0.01% 1160
2018
Q3 		$2.95M Sell
31,285
-440
-1% -$38.9K ﹤0.01% 1222
2018
Q2 		$2.61M Sell
31,725
-1,207
-4% -$114K ﹤0.01% 1304
2018
Q1 		$3.28M Buy
32,932
+1,167
+4% +$115K ﹤0.01% 1157
2017
Q4 		$2.94M Sell
31,765
-213
-0.7% -$19K ﹤0.01% 1214
2017
Q3 		$2.76M Buy
31,978
+444
+1% +$36K ﹤0.01% 1259
2017
Q2 		$2.46M Buy
31,534
+677
+2% +$52.9K ﹤0.01% 1309
2017
Q1 		$2.41M Buy
30,857
+612
+2% +$46.2K ﹤0.01% 1307
2016
Q4 		$2.18M Buy
30,245
+1,506
+5% +$108K ﹤0.01% 1361
2016
Q3 		$2.11M Buy
28,739
+1,513
+6% +$110K ﹤0.01% 1390
2016
Q2 		$1.88M Sell
27,226
-610
-2% -$41.2K ﹤0.01% 1329
2016
Q1 		$1.88M Buy
27,836
+278
+1% +$17.3K ﹤0.01% 1276
2015
Q4 		$1.62M Sell
27,558
-1,556
-5% -$99.7K ﹤0.01% 1347
2015
Q3 		$1.81M Buy
29,114
+171
+0.6% +$11.5K ﹤0.01% 1173
2015
Q2 		$2.15M Sell
28,943
-251
-0.9% -$19.7K ﹤0.01% 1151
2015
Q1 		$2.32M Sell
29,194
-66
-0.2% -$5.29K 0.01% 1048
2014
Q4 		$2.27M Buy
+29,260
New +$2.37M ﹤0.01% 1229

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cliff Asness's THD Position: Q3 2021 in Review

Cliff Asness sold out of iShares MSCI Thailand ETF (THD) in Q3 2021, closing a stake of 32,800 shares — an estimated $2.56M sold.

Cliff Asness first reported a position in THD in Q4 2014 and held it in 27 quarters. The position peaked at $3.44M in Q2 2019. 74 funds tracked by Wall St. Rank hold THD as of Q3 2021.

  • Cliff Asness reported no remaining iShares MSCI Thailand ETF position as of Q3 2021 after selling out during the quarter.
  • Cliff Asness sold 32,800 iShares MSCI Thailand ETF shares in Q3 2021, an estimated $2.56M.
  • Cliff Asness first reported a position in iShares MSCI Thailand ETF in Q4 2014 and held it in 27 quarters.
  • Cliff Asness's iShares MSCI Thailand ETF position peaked at $3.44M in Q2 2019.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2021.

Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.