CAM
FEZ icon

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

Connacht Asset 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
2023
Q3 		– Sell
-120,000
Closed -$5.52M – 58
2023
Q2 		$5.52M Sell
120,000
-301,000
-71% -$13.7M 7.55% 3
2023
Q1 		$18.9M Sell
421,000
-194,000
-32% -$8.34M 8.06% 3
2022
Q4 		$23.8M Buy
615,000
+265,000
+76% +$9.68M 10.78% 2
2022
Q3 		$10.8M Sell
350,000
-549,600
-61% -$18.9M 7.64% 2
2022
Q2 		$31.3M Buy
+899,600
New +$34.3M 13.13% 2

Other funds holding FEZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return