EGPO
GREK

EnTrust Global Partners Offshore’s Global X MSCI Greece ETF GREK Stock Holding History

EnTrust Global Partners Offshore’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-229,400
Closed -$6.28M – 96
2018
Q2 		$6.28M Sell
229,400
-42,000
-15% -$1.23M 2.92% 5
2018
Q1 		$7.9M Buy
271,400
+138,067
+104% +$4.37M 2.47% 6
2017
Q4 		$4.11M Buy
+133,333
New +$3.74M 1.35% 13

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return

EnTrust Global Partners Offshore's GREK Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Global X MSCI Greece ETF (GREK) in Q3 2018, closing a stake of 229,400 shares — an estimated $6.28M sold.

EnTrust Global Partners Offshore first reported a position in GREK in Q4 2017 and held it in 3 quarters. The position peaked at $7.9M in Q1 2018. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining Global X MSCI Greece ETF position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 229,400 Global X MSCI Greece ETF shares in Q3 2018, an estimated $6.28M.
  • EnTrust Global Partners Offshore first reported a position in Global X MSCI Greece ETF in Q4 2017 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Global X MSCI Greece ETF position peaked at $7.9M in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.