Goldman Sachs’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

Goldman Sachs’s Portfolio CEY Stock Details CEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,611	Closed	-$672K	–	5806
2018 Q3	$672K	Sell	28,611 -80,465	-74%	-$1.94M	﹤0.01%	4255
2018 Q2	$2.61M	Buy	+109,076	New	+$2.77M	﹤0.01%	3450

Other funds holding CEY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

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

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Goldman Sachs's CEY Position: Q4 2018 in Review

Goldman Sachs sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q4 2018, closing a stake of 28,611 shares — an estimated $672K sold.

Goldman Sachs first reported a position in CEY in Q2 2018 and held it in 2 quarters. The position peaked at $2.61M in Q2 2018. 16 funds tracked by Wall St. Rank hold CEY as of Q4 2018.

Goldman Sachs reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q4 2018 after selling out during the quarter.
Goldman Sachs sold 28,611 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q4 2018, an estimated $672K.
Goldman Sachs first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q2 2018 and held it in 2 quarters.
Goldman Sachs's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $2.61M in Q2 2018.
16 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.