HAP Trading’s Global X MSCI Argentina ETF ARGT Stock Holding History

HAP Trading’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,294	Closed	-$810K	–	2513
2021 Q3	$810K	Buy	+24,294	New	+$810K	0.03%	524
2021 Q2	–	Sell	-39,505	Closed	-$1.14M	–	2342
2021 Q1	$1.14M	Buy	39,505 +15,761	+66%	+$473K	0.06%	292
2020 Q4	$721K	Buy	+23,744	New	+$642K	0.02%	510
2020 Q1	–	Sell	-11,204	Closed	-$298K	–	1202
2019 Q4	$298K	Sell	11,204 -12,055	-52%	-$282K	0.02%	393
2019 Q3	$531K	Sell	23,259 -10,655	-31%	-$293K	0.04%	299
2019 Q2	$1.09M	Buy	+33,914	New	+$970K	0.08%	202

Other funds holding ARGT

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

HAP Trading's ARGT Position: Q4 2021 in Review

HAP Trading sold out of Global X MSCI Argentina ETF (ARGT) in Q4 2021, closing a stake of 24,294 shares — an estimated $810K sold.

HAP Trading first reported a position in ARGT in Q2 2019 and held it in 6 quarters. The position peaked at $1.14M in Q1 2021. 14 funds tracked by Wall St. Rank hold ARGT as of Q4 2021.

HAP Trading reported no remaining Global X MSCI Argentina ETF position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 24,294 Global X MSCI Argentina ETF shares in Q4 2021, an estimated $810K.
HAP Trading first reported a position in Global X MSCI Argentina ETF in Q2 2019 and held it in 6 quarters.
HAP Trading's Global X MSCI Argentina ETF position peaked at $1.14M in Q1 2021.
14 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.