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Exos TFP Holdings’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Exos TFP Holdings’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,435
Closed -$205K – 464
2022
Q4 		$205K Buy
5,435
+553
+11% +$22.4K 0.06% 248
2022
Q3 		$200K Buy
+4,882
New +$211K 0.09% 218

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Exos TFP Holdings's KSA Position: Q1 2023 in Review

Exos TFP Holdings sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q1 2023, closing a stake of 5,435 shares — an estimated $205K sold.

Exos TFP Holdings first reported a position in KSA in Q3 2022 and held it in 2 quarters. The position peaked at $205K in Q4 2022. 91 funds tracked by Wall St. Rank hold KSA as of Q1 2023.

  • Exos TFP Holdings reported no remaining iShares MSCI Saudi Arabia ETF position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 5,435 iShares MSCI Saudi Arabia ETF shares in Q1 2023, an estimated $205K.
  • Exos TFP Holdings first reported a position in iShares MSCI Saudi Arabia ETF in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's iShares MSCI Saudi Arabia ETF position peaked at $205K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.