Covalis Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Covalis Capital’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-103,979	Closed	-$4.67M	–	17
2019 Q4	$4.67M	Buy	+103,979	New	+$4.46M	1.85%	8
2019 Q2	–	Sell	-172,704	Closed	-$7.41M	–	14
2019 Q1	$7.41M	Buy	172,704 +136,345	+375%	+$5.74M	6.88%	4
2018 Q4	$1.42M	Buy	+36,359	New	+$1.46M	3.5%	4

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Covalis Capital's EEM Position: Q1 2020 in Review

Covalis Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 103,979 shares — an estimated $4.67M sold.

Covalis Capital first reported a position in EEM in Q4 2018 and held it in 3 quarters. The position peaked at $7.41M in Q1 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Covalis Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Covalis Capital sold 103,979 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $4.67M.
Covalis Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 3 quarters.
Covalis Capital's iShares MSCI Emerging Markets ETF position peaked at $7.41M in Q1 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Covalis Capital's 13F filing for Q1 2020, filed 15 May 2020.