Edmond de Rothschild Holding’s Global X MSCI Argentina ETF ARGT Stock Holding History

Edmond de Rothschild Holding’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-700	Closed	-$19K	–	583
2019 Q1	$19K	Hold	700	–	–	﹤0.01%	540
2018 Q4	$16K	Hold	700	–	–	﹤0.01%	616
2018 Q3	$19K	Hold	700	–	–	﹤0.01%	676
2018 Q2	$19K	Hold	700	–	–	﹤0.01%	682
2018 Q1	$25K	Hold	700	–	–	﹤0.01%	689
2017 Q4	$25K	Sell	700 -1,930	-73%	-$63.3K	﹤0.01%	698
2017 Q3	$84K	Buy	2,630 +800	+44%	+$23.9K	﹤0.01%	603
2017 Q2	$54K	Buy	+1,830	New	+$54.2K	﹤0.01%	639

Other funds holding ARGT

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Edmond de Rothschild Holding's ARGT Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Global X MSCI Argentina ETF (ARGT) in Q2 2019, closing a stake of 700 shares — an estimated $19K sold.

Edmond de Rothschild Holding first reported a position in ARGT in Q2 2017 and held it in 8 quarters. The position peaked at $84K in Q3 2017. 34 funds tracked by Wall St. Rank hold ARGT as of Q2 2019.

Edmond de Rothschild Holding reported no remaining Global X MSCI Argentina ETF position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 700 Global X MSCI Argentina ETF shares in Q2 2019, an estimated $19K.
Edmond de Rothschild Holding first reported a position in Global X MSCI Argentina ETF in Q2 2017 and held it in 8 quarters.
Edmond de Rothschild Holding's Global X MSCI Argentina ETF position peaked at $84K in Q3 2017.
34 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.