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Evergreen Capital Management’s Global X MSCI Norway ETF NORW Stock Holding History

Evergreen Capital Management’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,314,718
Closed -$60.2M – 987
2024
Q1 		$60.2M Buy
+1,314,718
New +$32M 2.28% 4

Other funds holding NORW

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Evergreen Capital Management's NORW Position: Q2 2024 in Review

Evergreen Capital Management sold out of Global X MSCI Norway ETF (NORW) in Q2 2024, closing a stake of 1,314,718 shares — an estimated $60.2M sold.

Evergreen Capital Management first reported a position in NORW in Q1 2024 and held it in 1 quarter. The position peaked at $60.2M in Q1 2024. 28 funds tracked by Wall St. Rank hold NORW as of Q2 2024.

  • Evergreen Capital Management reported no remaining Global X MSCI Norway ETF position as of Q2 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 1,314,718 Global X MSCI Norway ETF shares in Q2 2024, an estimated $60.2M.
  • Evergreen Capital Management first reported a position in Global X MSCI Norway ETF in Q1 2024 and held it in 1 quarter.
  • Evergreen Capital Management's Global X MSCI Norway ETF position peaked at $60.2M in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2024.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.