EF
PAK

Empirical Finance’s Global X MSCI Pakistan ETF PAK Stock Holding History

Empirical Finance’s Portfolio PAK Stock Details PAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,900
Closed -$544K – 205
2019
Q3 		$544K Sell
21,900
-7,999
-27% -$195K 0.15% 114
2019
Q2 		$789K Hold
29,899
– – 0.22% 91
2019
Q1 		$1.03M Hold
29,899
– – 0.26% 77
2018
Q4 		$965K Hold
29,899
– – 0.29% 82
2018
Q3 		$1.27M Buy
29,899
+318
+1% +$13.8K 0.32% 76
2018
Q2 		$1.31M Sell
29,581
-318
-1% -$15.6K 0.33% 61
2018
Q1 		$1.03M Buy
+29,899
New +$1.55M 0.26% 77

Other funds holding PAK

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Empirical Finance's PAK Position: Q4 2019 in Review

Empirical Finance sold out of Global X MSCI Pakistan ETF (PAK) in Q4 2019, closing a stake of 21,900 shares — an estimated $544K sold.

Empirical Finance first reported a position in PAK in Q1 2018 and held it in 7 quarters. The position peaked at $1.31M in Q2 2018. 14 funds tracked by Wall St. Rank hold PAK as of Q4 2019.

  • Empirical Finance reported no remaining Global X MSCI Pakistan ETF position as of Q4 2019 after selling out during the quarter.
  • Empirical Finance sold 21,900 Global X MSCI Pakistan ETF shares in Q4 2019, an estimated $544K.
  • Empirical Finance first reported a position in Global X MSCI Pakistan ETF in Q1 2018 and held it in 7 quarters.
  • Empirical Finance's Global X MSCI Pakistan ETF position peaked at $1.31M in Q2 2018.
  • 14 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q4 2019.

Based on Empirical Finance's 13F filing for Q4 2019, filed 27 Jan 2020.