Granby Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Granby Capital Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$2.12M	–	45
2021 Q3	$2.12M	Sell	25,000 -50,000	-67%	-$4.42M	1.82%	17
2021 Q2	$7.09M	Hold	75,000	–	–	5.08%	6
2021 Q1	$6.95M	Buy	75,000 +45,000	+150%	+$4.31M	4.94%	7
2020 Q4	$2.69M	Buy	+30,000	New	+$2.51M	2.38%	14

Other funds holding AAXJ

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Granby Capital Management's AAXJ Position: Q4 2021 in Review

Granby Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2021, closing a stake of 25,000 shares — an estimated $2.12M sold.

Granby Capital Management first reported a position in AAXJ in Q4 2020 and held it in 4 quarters. The position peaked at $7.09M in Q2 2021. 262 funds tracked by Wall St. Rank hold AAXJ as of Q4 2021.

Granby Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2021 after selling out during the quarter.
Granby Capital Management sold 25,000 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2021, an estimated $2.12M.
Granby Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2020 and held it in 4 quarters.
Granby Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $7.09M in Q2 2021.
262 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2021.

Based on Granby Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.