ECM
GREK

Evergreen Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Evergreen Capital Management’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
2020
Q1 		– Sell
-10,072
Closed -$306K – 430
2019
Q4 		$306K Sell
10,072
-649
-6% -$18.9K 0.03% 343
2019
Q3 		$300K Sell
10,721
-244
-2% -$6.8K 0.03% 307
2019
Q2 		$314K Buy
10,965
+715
+7% +$18.5K 0.03% 306
2019
Q1 		$247K Buy
10,250
+224
+2% +$5.06K 0.02% 321
2018
Q4 		$208K Buy
10,026
+246
+3% +$5.55K 0.02% 340
2018
Q3 		$243K Buy
9,780
+1,438
+17% +$38K 0.02% 323
2018
Q2 		$228K Buy
8,342
+459
+6% +$13.4K 0.02% 320
2018
Q1 		$229K Buy
7,883
+3,133
+66% +$99.3K 0.02% 309
2017
Q4 		$146K Buy
+4,750
New +$133K 0.01% 230

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Evergreen Capital Management's GREK Position: Q1 2020 in Review

Evergreen Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q1 2020, closing a stake of 10,072 shares — an estimated $306K sold.

Evergreen Capital Management first reported a position in GREK in Q4 2017 and held it in 9 quarters. The position peaked at $314K in Q2 2019. 44 funds tracked by Wall St. Rank hold GREK as of Q1 2020.

  • Evergreen Capital Management reported no remaining Global X MSCI Greece ETF position as of Q1 2020 after selling out during the quarter.
  • Evergreen Capital Management sold 10,072 Global X MSCI Greece ETF shares in Q1 2020, an estimated $306K.
  • Evergreen Capital Management first reported a position in Global X MSCI Greece ETF in Q4 2017 and held it in 9 quarters.
  • Evergreen Capital Management's Global X MSCI Greece ETF position peaked at $314K in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2020.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.