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Crabel Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Crabel Capital Management’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,847
Closed -$226K – 122
2023
Q1 		$226K Buy
+5,847
New +$222K 0.1% 79
2022
Q2 		– Sell
-5,573
Closed -$264K – 91
2022
Q1 		$264K Buy
+5,573
New +$253K 0.08% 95

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Crabel Capital Management's KSA Position: Q2 2023 in Review

Crabel Capital Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2023, closing a stake of 5,847 shares — an estimated $226K sold.

Crabel Capital Management first reported a position in KSA in Q1 2022 and held it in 2 quarters. The position peaked at $264K in Q1 2022. 99 funds tracked by Wall St. Rank hold KSA as of Q2 2023.

  • Crabel Capital Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2023 after selling out during the quarter.
  • Crabel Capital Management sold 5,847 iShares MSCI Saudi Arabia ETF shares in Q2 2023, an estimated $226K.
  • Crabel Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2022 and held it in 2 quarters.
  • Crabel Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $264K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2023.

Based on Crabel Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.