Coatue Management
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Coatue Management’s iShares MSCI Australia ETF EWA Stock Holding History

Coatue Management’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-48,769
Closed -$1.08M – 403
2019
Q3 		$1.08M Buy
48,769
+24,747
+103% +$547K 0.01% 157
2019
Q2 		$541K Buy
+24,022
New +$526K ﹤0.01% 133

Other funds holding EWA

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Coatue Management's EWA Position: Q4 2019 in Review

Coatue Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2019, closing a stake of 48,769 shares — an estimated $1.08M sold.

Coatue Management first reported a position in EWA in Q2 2019 and held it in 2 quarters. The position peaked at $1.08M in Q3 2019. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2019.

  • Coatue Management reported no remaining iShares MSCI Australia ETF position as of Q4 2019 after selling out during the quarter.
  • Coatue Management sold 48,769 iShares MSCI Australia ETF shares in Q4 2019, an estimated $1.08M.
  • Coatue Management first reported a position in iShares MSCI Australia ETF in Q2 2019 and held it in 2 quarters.
  • Coatue Management's iShares MSCI Australia ETF position peaked at $1.08M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.