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EnTrust Global Partners Offshore’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

EnTrust Global Partners Offshore’s Portfolio SCJ Stock Details SCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-65,400
Closed -$5.1M – 103
2018
Q2 		$5.1M Sell
65,400
-18,500
-22% -$1.5M 2.37% 8
2018
Q1 		$6.87M Buy
+83,900
New +$6.82M 2.15% 9

Other funds holding SCJ

VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

EnTrust Global Partners Offshore sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q3 2018, closing a stake of 65,400 shares — an estimated $5.1M sold.

EnTrust Global Partners Offshore first reported a position in SCJ in Q1 2018 and held it in 2 quarters. The position peaked at $6.87M in Q1 2018. 55 funds tracked by Wall St. Rank hold SCJ as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 65,400 iShares MSCI Japan Small-Cap ETF shares in Q3 2018, an estimated $5.1M.
  • EnTrust Global Partners Offshore first reported a position in iShares MSCI Japan Small-Cap ETF in Q1 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's iShares MSCI Japan Small-Cap ETF position peaked at $6.87M in Q1 2018.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q3 2018.

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