Federation des caisses Desjardins du Quebec’s Euroseas ESEA Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio ESEA Stock Details ESEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10	Closed	-$79	–	2527
2021 Q1	$79	Hold	10	–	–	﹤0.01%	2433
2020 Q4	$43	Hold	10	–	–	﹤0.01%	2312
2020 Q3	$20	Hold	10	–	–	﹤0.01%	2152
2020 Q2	$20	Hold	10	–	–	﹤0.01%	2096
2020 Q1	$18	Hold	10	–	–	﹤0.01%	2201
2019 Q4	$33	Sell	10 -6	-38%	-$22	﹤0.01%	2292
2019 Q3	$76	Hold	16	–	–	﹤0.01%	2252
2019 Q2	$66	Hold	16	–	–	﹤0.01%	2233
2019 Q1	$75	Hold	16	–	–	﹤0.01%	2052
2018 Q4	$75	Buy	16 +8	+100%	+$64	﹤0.01%	2056
2018 Q3	$64	Hold	8	–	–	﹤0.01%	2118
2018 Q2	$88	Hold	8	–	–	﹤0.01%	2132
2018 Q1	$108	Hold	8	–	–	﹤0.01%	2126
2017 Q4	$85	Hold	8	–	–	﹤0.01%	2113
2017 Q3	$84	Hold	8	–	–	﹤0.01%	2066
2017 Q2	$64	Hold	8	–	–	﹤0.01%	2134
2017 Q1	$72	Buy	+8	New	+$83	﹤0.01%	1759

Other funds holding ESEA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ESEA Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Euroseas (ESEA) in Q2 2021, closing a stake of 10 shares — an estimated $79 sold.

Federation des caisses Desjardins du Quebec first reported a position in ESEA in Q1 2017 and held it in 17 quarters. The position peaked at $108 in Q1 2018. 18 funds tracked by Wall St. Rank hold ESEA as of Q2 2021.

Federation des caisses Desjardins du Quebec reported no remaining Euroseas position as of Q2 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 10 Euroseas shares in Q2 2021, an estimated $79.
Federation des caisses Desjardins du Quebec first reported a position in Euroseas in Q1 2017 and held it in 17 quarters.
Federation des caisses Desjardins du Quebec's Euroseas position peaked at $108 in Q1 2018.
18 funds tracked by Wall St. Rank held Euroseas as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.