Goldentree Asset Management’s VanEck Russia ETF RSX Stock Holding History

Goldentree Asset Management’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
2021 Q2	–	Sell	-258,930	Closed	-$6.68M	–	56
2021 Q1	$6.68M	Sell	258,930 -58,055	-18%	-$1.47M	0.3%	33
2020 Q4	$7.66M	Buy	+316,985	New	+$7.12M	0.3%	32
2016 Q3	–	Sell	-156,000	Closed	-$2.55M	–	25
2016 Q2	$2.55M	Hold	156,000	–	–	0.37%	19
2016 Q1	$2.55M	Buy	+156,000	New	+$2.26M	0.62%	15

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldentree Asset Management's RSX Position: Q2 2021 in Review

Goldentree Asset Management sold out of VanEck Russia ETF (RSX) in Q2 2021, closing a stake of 258,930 shares — an estimated $6.68M sold.

Goldentree Asset Management first reported a position in RSX in Q1 2016 and held it in 4 quarters. The position peaked at $7.66M in Q4 2020. 127 funds tracked by Wall St. Rank hold RSX as of Q2 2021.

Goldentree Asset Management reported no remaining VanEck Russia ETF position as of Q2 2021 after selling out during the quarter.
Goldentree Asset Management sold 258,930 VanEck Russia ETF shares in Q2 2021, an estimated $6.68M.
Goldentree Asset Management first reported a position in VanEck Russia ETF in Q1 2016 and held it in 4 quarters.
Goldentree Asset Management's VanEck Russia ETF position peaked at $7.66M in Q4 2020.
127 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2021.

Based on Goldentree Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.