Dark Forest Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Dark Forest Capital Management’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,887	Closed	-$191K	–	1260
2022 Q4	$191K	Sell	10,887 -43,544	-80%	-$706K	0.05%	270
2022 Q3	$757K	Sell	54,431 -107,131	-66%	-$1.65M	0.13%	190
2022 Q2	$2.56M	Sell	161,562 -68,542	-30%	-$1.19M	0.54%	36
2022 Q1	$4.35M	Buy	+230,104	New	+$4.56M	1.02%	12

Other funds holding EUFN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's EUFN Position: Q1 2023 in Review

Dark Forest Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2023, closing a stake of 10,887 shares — an estimated $191K sold.

Dark Forest Capital Management first reported a position in EUFN in Q1 2022 and held it in 4 quarters. The position peaked at $4.35M in Q1 2022. 120 funds tracked by Wall St. Rank hold EUFN as of Q1 2023.

Dark Forest Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 10,887 iShares MSCI Europe Financials ETF shares in Q1 2023, an estimated $191K.
Dark Forest Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2022 and held it in 4 quarters.
Dark Forest Capital Management's iShares MSCI Europe Financials ETF position peaked at $4.35M in Q1 2022.
120 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.