Cresset Asset Management’s VanEck Russia ETF RSX Stock Holding History

Cresset Asset Management’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62,600	Closed	-$354K	–	882
2022 Q4	$354K	Hold	62,600	–	–	﹤0.01%	498
2022 Q3	$354K	Hold	62,600	–	–	﹤0.01%	614
2022 Q2	$354K	Hold	62,600	–	–	﹤0.01%	663
2022 Q1	$354K	Sell	62,600 -200	-0.3%	-$3.38K	﹤0.01%	719
2021 Q4	$1.67M	Hold	62,800	–	–	0.02%	327
2021 Q3	$1.9M	Hold	62,800	–	–	0.03%	242
2021 Q2	$1.82M	Buy	+62,800	New	+$1.72M	0.03%	218
2021 Q1	–	Sell	-112,600	Closed	-$2.72M	–	968
2020 Q4	$2.72M	Sell	112,600 -50,000	-31%	-$1.12M	0.04%	125
2020 Q3	$3.41M	Buy	162,600 +150,000	+1,190%	+$3.3M	0.06%	115
2020 Q2	$261K	Sell	12,600 -150,000	-92%	-$2.96M	0.01%	517
2020 Q1	$2.71M	Buy	162,600 +150,000	+1,190%	+$3.35M	0.08%	91
2019 Q4	$315K	Hold	12,600	–	–	0.01%	411
2019 Q3	$287K	Hold	12,600	–	–	0.01%	400
2019 Q2	$298K	Hold	12,600	–	–	0.01%	345
2019 Q1	$260K	Buy	+12,600	New	+$259K	0.01%	306

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Cresset Asset Management's RSX Position: Q1 2023 in Review

Cresset Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 62,600 shares — an estimated $354K sold.

Cresset Asset Management first reported a position in RSX in Q1 2019 and held it in 15 quarters. The position peaked at $3.41M in Q3 2020. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Cresset Asset Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Cresset Asset Management sold 62,600 VanEck Russia ETF shares in Q1 2023, an estimated $354K.
Cresset Asset Management first reported a position in VanEck Russia ETF in Q1 2019 and held it in 15 quarters.
Cresset Asset Management's VanEck Russia ETF position peaked at $3.41M in Q3 2020.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.