FHA
RSX

Flagship Harbor Advisors’s VanEck Russia ETF RSX Stock Holding History

Flagship Harbor Advisors’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-817
Closed -$16K – 2220
2020
Q2 		$16K Buy
+817
New +$16.1K ﹤0.01% 1222
2018
Q4 		– Sell
-2,622
Closed -$57K – 2156
2018
Q3 		$57K Sell
2,622
-1,186
-31% -$24.5K 0.01% 762
2018
Q2 		$80K Buy
+3,808
New +$80.5K 0.02% 650

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Flagship Harbor Advisors's RSX Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of VanEck Russia ETF (RSX) in Q3 2020, closing a stake of 817 shares — an estimated $16K sold.

Flagship Harbor Advisors first reported a position in RSX in Q2 2018 and held it in 3 quarters. The position peaked at $80K in Q2 2018. 107 funds tracked by Wall St. Rank hold RSX as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining VanEck Russia ETF position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 817 VanEck Russia ETF shares in Q3 2020, an estimated $16K.
  • Flagship Harbor Advisors first reported a position in VanEck Russia ETF in Q2 2018 and held it in 3 quarters.
  • Flagship Harbor Advisors's VanEck Russia ETF position peaked at $80K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.