Coatue Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Coatue Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,717	Closed	-$1.33M	–	244
2019 Q4	$1.33M	Buy	+32,717	New	+$1.29M	0.01%	95
2019 Q3	–	Sell	-7,587	Closed	-$291K	–	231
2019 Q2	$291K	Sell	7,587 -1,769	-19%	-$66.6K	﹤0.01%	158
2019 Q1	$342K	Buy	+9,356	New	+$332K	﹤0.01%	89

Other funds holding FEZ

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Coatue Management's FEZ Position: Q1 2020 in Review

Coatue Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2020, closing a stake of 32,717 shares — an estimated $1.33M sold.

Coatue Management first reported a position in FEZ in Q1 2019 and held it in 3 quarters. The position peaked at $1.33M in Q4 2019. 149 funds tracked by Wall St. Rank hold FEZ as of Q1 2020.

Coatue Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 32,717 State Street SPDR EURO STOXX 50 ETF shares in Q1 2020, an estimated $1.33M.
Coatue Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2019 and held it in 3 quarters.
Coatue Management's State Street SPDR EURO STOXX 50 ETF position peaked at $1.33M in Q4 2019.
149 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.