ECM
TUR icon

ExodusPoint Capital Management’s iShares MSCI Turkey ETF TUR Stock Holding History

ExodusPoint Capital Management’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-203,323
Closed -$5.51M – 1649
2019
Q4 		$5.51M Sell
203,323
-177
-0.1% -$4.57K 0.1% 156
2019
Q3 		$5.44M Buy
+203,500
New +$5.14M 0.19% 104

Other funds holding TUR

ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ExodusPoint Capital Management's TUR Position: Q1 2020 in Review

ExodusPoint Capital Management sold out of iShares MSCI Turkey ETF (TUR) in Q1 2020, closing a stake of 203,323 shares — an estimated $5.51M sold.

ExodusPoint Capital Management first reported a position in TUR in Q3 2019 and held it in 2 quarters. The position peaked at $5.51M in Q4 2019. 58 funds tracked by Wall St. Rank hold TUR as of Q1 2020.

  • ExodusPoint Capital Management reported no remaining iShares MSCI Turkey ETF position as of Q1 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 203,323 iShares MSCI Turkey ETF shares in Q1 2020, an estimated $5.51M.
  • ExodusPoint Capital Management first reported a position in iShares MSCI Turkey ETF in Q3 2019 and held it in 2 quarters.
  • ExodusPoint Capital Management's iShares MSCI Turkey ETF position peaked at $5.51M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q1 2020.

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