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Graticule Asia Macro Advisors’s iShares MSCI Thailand ETF THD Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q1 		– Sell
-89,810
Closed -$6.92M – 213
2020
Q4 		$6.92M Buy
+89,810
New +$6.36M 3.32% 5

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Graticule Asia Macro Advisors's THD Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of iShares MSCI Thailand ETF (THD) in Q1 2021, closing a stake of 89,810 shares — an estimated $6.92M sold.

Graticule Asia Macro Advisors first reported a position in THD in Q4 2020 and held it in 1 quarter. The position peaked at $6.92M in Q4 2020. 70 funds tracked by Wall St. Rank hold THD as of Q1 2021.

  • Graticule Asia Macro Advisors reported no remaining iShares MSCI Thailand ETF position as of Q1 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 89,810 iShares MSCI Thailand ETF shares in Q1 2021, an estimated $6.92M.
  • Graticule Asia Macro Advisors first reported a position in iShares MSCI Thailand ETF in Q4 2020 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's iShares MSCI Thailand ETF position peaked at $6.92M in Q4 2020.
  • 70 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.