Cookson Peirce & Co’s VanEck Digital Native Economy ETF GENZ Stock Holding History

Cookson Peirce & Co’s Portfolio GENZ Stock Details GENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,050	Closed	-$461K	–	137
2018 Q2	$461K	Buy	10,050 +1,170	+13%	+$55.9K	0.04%	109
2018 Q1	$409K	Sell	8,880 -460	-5%	-$21.8K	0.04%	122
2017 Q4	$436K	Sell	9,340 -60	-0.6%	-$2.64K	0.04%	126
2017 Q3	$401K	Sell	9,400 -700	-7%	-$28.5K	0.04%	124
2017 Q2	$411K	Buy	+10,100	New	+$400K	0.05%	122

Other funds holding GENZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cookson Peirce & Co's GENZ Position: Q3 2018 in Review

Cookson Peirce & Co sold out of VanEck Digital Native Economy ETF (GENZ) in Q3 2018, closing a stake of 10,050 shares — an estimated $461K sold.

Cookson Peirce & Co first reported a position in GENZ in Q2 2017 and held it in 5 quarters. The position peaked at $461K in Q2 2018. 15 funds tracked by Wall St. Rank hold GENZ as of Q3 2018.

Cookson Peirce & Co reported no remaining VanEck Digital Native Economy ETF position as of Q3 2018 after selling out during the quarter.
Cookson Peirce & Co sold 10,050 VanEck Digital Native Economy ETF shares in Q3 2018, an estimated $461K.
Cookson Peirce & Co first reported a position in VanEck Digital Native Economy ETF in Q2 2017 and held it in 5 quarters.
Cookson Peirce & Co's VanEck Digital Native Economy ETF position peaked at $461K in Q2 2018.
15 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.