Granby Capital Management’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,000	Closed	-$1.75M	–	24
2024 Q1	$1.75M	Hold	30,000	–	–	0.86%	20
2023 Q4	$1.92M	Hold	30,000	–	–	1.2%	19
2023 Q3	$1.87M	Hold	30,000	–	–	1.45%	17
2023 Q2	$1.97M	Hold	30,000	–	–	1.62%	17
2023 Q1	$2.2M	Hold	30,000	–	–	1.74%	17
2022 Q4	$2.26M	Hold	30,000	–	–	1.67%	19
2022 Q3	$1.95M	Hold	30,000	–	–	1.74%	18
2022 Q2	$2.07M	Buy	30,000 +10,000	+50%	+$736K	1.62%	20
2022 Q1	$1.56M	Hold	20,000	–	–	1.34%	20
2021 Q4	$1.52M	Hold	20,000	–	–	1.06%	20
2021 Q3	$1.49M	Hold	20,000	–	–	1.28%	22
2021 Q2	$1.56M	Hold	20,000	–	–	1.12%	23
2021 Q1	$1.65M	Hold	20,000	–	–	1.17%	17
2020 Q4	$1.54M	Buy	+20,000	New	+$1.42M	1.36%	16

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Granby Capital Management's THD Position: Q2 2024 in Review

Granby Capital Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.75M sold.

Granby Capital Management first reported a position in THD in Q4 2020 and held it in 14 quarters. The position peaked at $2.26M in Q4 2022. 53 funds tracked by Wall St. Rank hold THD as of Q2 2024.

Granby Capital Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2024 after selling out during the quarter.
Granby Capital Management sold 30,000 iShares MSCI Thailand ETF shares in Q2 2024, an estimated $1.75M.
Granby Capital Management first reported a position in iShares MSCI Thailand ETF in Q4 2020 and held it in 14 quarters.
Granby Capital Management's iShares MSCI Thailand ETF position peaked at $2.26M in Q4 2022.
53 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2024.

Based on Granby Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.