GAM Holding’s VanEck Russia ETF RSX Stock Holding History

GAM Holding’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 Q1	–	Sell	-2,800	Closed	-$70K	–	561
2019 Q4	$70K	Hold	2,800	–	–	﹤0.01%	553
2019 Q3	$64K	Buy	+2,800	New	+$64.5K	﹤0.01%	792
2019 Q1	–	Sell	-17,000	Closed	-$319K	–	934
2018 Q4	$319K	Hold	17,000	–	–	0.02%	681
2018 Q3	$367K	Hold	17,000	–	–	0.01%	760
2018 Q2	$361K	Buy	17,000 +8,000	+89%	+$169K	0.01%	764
2018 Q1	$205K	Buy	9,000 +6,500	+260%	+$149K	0.01%	793
2017 Q4	$53K	Sell	2,500 -74,530	-97%	-$1.63M	﹤0.01%	840
2017 Q3	$1.72M	Sell	77,030 -1,370	-2%	-$28.3K	0.07%	285
2017 Q2	$1.5M	Buy	+78,400	New	+$1.57M	0.02%	557
2016 Q4	–	Sell	-128,000	Closed	-$2.4M	–	1071
2016 Q3	$2.4M	Buy	128,000 +40,000	+45%	+$733K	0.04%	431
2016 Q2	$1.53M	Sell	88,000 -36,000	-29%	-$614K	0.02%	575
2016 Q1	$2.03M	Sell	124,000 -126,000	-50%	-$1.83M	0.03%	470
2015 Q4	$3.66M	Sell	250,000 -186,000	-43%	-$3.04M	0.06%	346
2015 Q3	$6.85M	Buy	436,000 +415,000	+1,976%	+$6.84M	0.12%	197
2015 Q2	$384K	Buy	+21,000	New	+$404K	0.01%	902
2014 Q3	–	Sell	-12,000	Closed	-$319K	–	1119
2014 Q2	$319K	Buy	+12,000	New	+$295K	﹤0.01%	864
2013 Q3	–	Sell	-74,400	Closed	-$1.87M	–	1145
2013 Q2	$1.87M	Buy	+74,400	New	+$1.95M	0.04%	407

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

GAM Holding's RSX Position: Q1 2020 in Review

GAM Holding sold out of VanEck Russia ETF (RSX) in Q1 2020, closing a stake of 2,800 shares — an estimated $70K sold.

GAM Holding first reported a position in RSX in Q2 2013 and held it in 17 quarters. The position peaked at $6.85M in Q3 2015. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

GAM Holding reported no remaining VanEck Russia ETF position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 2,800 VanEck Russia ETF shares in Q1 2020, an estimated $70K.
GAM Holding first reported a position in VanEck Russia ETF in Q2 2013 and held it in 17 quarters.
GAM Holding's VanEck Russia ETF position peaked at $6.85M in Q3 2015.
112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.