HighVista Strategies’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-87,400
Closed -$4.11M 206
2018
Q1
$4.11M Buy
+87,400
New +$4.19M 1.75% 18
2014
Q2
Sell
-1,122,466
Closed -$46.4M 173
2014
Q1
$46.4M Buy
1,122,466
+1,019,017
+985% +$39.5M 6.2% 2
2013
Q4
$4.26M Sell
103,449
-1,182,958
-92% -$48.8M 0.77% 41
2013
Q3
$51.6M Buy
1,286,407
+355,401
+38% +$14.1M 10.15% 2
2013
Q2
$36.1M Buy
+931,006
New +$39M 8.65% 1

Other funds holding VWO

HighVista Strategies's VWO Position: Q2 2018 in Review

HighVista Strategies sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2018, closing a stake of 87,400 shares — an estimated $4.11M sold.

HighVista Strategies first reported a position in VWO in Q2 2013 and held it in 5 quarters. The position peaked at $51.6M in Q3 2013. 1,272 funds tracked by Wall St. Rank hold VWO as of Q2 2018.

  • HighVista Strategies reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • HighVista Strategies sold 87,400 Vanguard FTSE Emerging Markets ETF shares in Q2 2018, an estimated $4.11M.
  • HighVista Strategies first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
  • HighVista Strategies's Vanguard FTSE Emerging Markets ETF position peaked at $51.6M in Q3 2013.
  • 1,272 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.