Grantham, Mayo, Van Otterloo & Co (GMO)
RSX

Grantham, Mayo, Van Otterloo & Co (GMO)’s VanEck Russia ETF RSX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q1 		– Sell
-61,600
Closed -$9.61K – 790
2022
Q4 		$9.61K Hold
61,600
– – ﹤0.01% 708
2022
Q3 		$10K Sell
61,600
-23,600
-28% -$133K ﹤0.01% 710
2022
Q2 		$13K Hold
85,200
– – ﹤0.01% 736
2022
Q1 		$13K Sell
85,200
-1,213,300
-93% -$20.5M ﹤0.01% 684
2021
Q4 		$34.6M Sell
1,298,500
-1,004,100
-44% -$30.2M 0.17% 98
2021
Q3 		$69.8M Buy
2,302,600
+467,900
+26% +$13.7M 0.35% 51
2021
Q2 		$53.2M Sell
1,834,700
-68,349
-4% -$1.88M 0.27% 71
2021
Q1 		$49.1M Buy
1,903,049
+328,349
+21% +$8.31M 0.27% 63
2020
Q4 		$38M Buy
1,574,700
+265,900
+20% +$5.97M 0.23% 66
2020
Q3 		$27.4M Sell
1,308,800
-1,244,900
-49% -$27.4M 0.2% 71
2020
Q2 		$53M Buy
2,553,700
+1,700,700
+199% +$33.5M 0.39% 51
2020
Q1 		$14.2M Sell
853,000
-1,200,000
-58% -$26.8M 0.12% 114
2019
Q4 		$51.3M Buy
2,053,000
+1,808,900
+741% +$43.8M 0.34% 57
2019
Q3 		$5.57M Buy
244,100
+79,900
+49% +$1.84M 0.04% 282
2019
Q2 		$3.88M Sell
164,200
-16,400
-9% -$359K 0.03% 341
2019
Q1 		$3.72M Sell
180,600
-672,700
-79% -$13.8M 0.03% 319
2018
Q4 		$16M Buy
853,300
+628,800
+280% +$12.9M 0.13% 111
2018
Q3 		$4.84M Buy
+224,500
New +$4.65M 0.03% 203
2017
Q4 		– Sell
-120,700
Closed -$2.69M – 643
2017
Q3 		$2.69M Buy
+120,700
New +$2.49M 0.02% 301

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RSX Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 61,600 shares — an estimated $9.61K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RSX in Q3 2017 and held it in 19 quarters. The position peaked at $69.8M in Q3 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 61,600 VanEck Russia ETF shares in Q1 2023, an estimated $9.61K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VanEck Russia ETF in Q3 2017 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s VanEck Russia ETF position peaked at $69.8M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.