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Contravisory Investment Management’s iShares MSCI Thailand ETF THD Stock Holding History

Contravisory Investment Management’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
2023
Q2 		– Sell
-2,486
Closed -$182K – 373
2023
Q1 		$182K Buy
2,486
+252
+11% +$19K 0.05% 199
2022
Q4 		$168K Sell
2,234
-29
-1% -$2.02K 0.05% 199
2022
Q3 		$147K Buy
2,263
+32
+1% +$2.2K 0.05% 199
2022
Q2 		$154K Buy
+2,231
New +$164K 0.05% 202
2015
Q3 		– Sell
-434
Closed -$32K – 178
2015
Q2 		$32K Buy
+434
New +$34.1K 0.01% 119

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $5.37B AUM 18.53% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Contravisory Investment Management's THD Position: Q2 2023 in Review

Contravisory Investment Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2023, closing a stake of 2,486 shares — an estimated $182K sold.

Contravisory Investment Management first reported a position in THD in Q2 2015 and held it in 5 quarters. The position peaked at $182K in Q1 2023. 62 funds tracked by Wall St. Rank hold THD as of Q2 2023.

  • Contravisory Investment Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 2,486 iShares MSCI Thailand ETF shares in Q2 2023, an estimated $182K.
  • Contravisory Investment Management first reported a position in iShares MSCI Thailand ETF in Q2 2015 and held it in 5 quarters.
  • Contravisory Investment Management's iShares MSCI Thailand ETF position peaked at $182K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.