Diametric Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History

Diametric Capital’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,339	Closed	-$1.07M	–	183
2020 Q2	$1.07M	Buy	+21,339	New	+$1.01M	0.82%	46

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diametric Capital's VGK Position: Q3 2020 in Review

Diametric Capital sold out of Vanguard FTSE Europe ETF (VGK) in Q3 2020, closing a stake of 21,339 shares — an estimated $1.07M sold.

Diametric Capital first reported a position in VGK in Q2 2020 and held it in 1 quarter. The position peaked at $1.07M in Q2 2020. 465 funds tracked by Wall St. Rank hold VGK as of Q3 2020.

Diametric Capital reported no remaining Vanguard FTSE Europe ETF position as of Q3 2020 after selling out during the quarter.
Diametric Capital sold 21,339 Vanguard FTSE Europe ETF shares in Q3 2020, an estimated $1.07M.
Diametric Capital first reported a position in Vanguard FTSE Europe ETF in Q2 2020 and held it in 1 quarter.
Diametric Capital's Vanguard FTSE Europe ETF position peaked at $1.07M in Q2 2020.
465 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.