HM Payson & Co’s VanEck Russia ETF RSX Stock Holding History

HM Payson & Co’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
2022 Q1	–	Sell	-1,000	Closed	-$27K	–	1183
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	713
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	679
2021 Q2	$29K	Hold	1,000	–	–	﹤0.01%	680
2021 Q1	$26K	Hold	1,000	–	–	﹤0.01%	714
2020 Q4	$24K	Hold	1,000	–	–	﹤0.01%	740
2020 Q3	$21K	Hold	1,000	–	–	﹤0.01%	726
2020 Q2	$21K	Sell	1,000 -3,000	-75%	-$59.1K	﹤0.01%	665
2020 Q1	$67K	Hold	4,000	–	–	﹤0.01%	457
2019 Q4	$100K	Hold	4,000	–	–	﹤0.01%	470
2019 Q3	$91K	Sell	4,000 -1,442	-26%	-$33.2K	﹤0.01%	491
2019 Q2	$129K	Sell	5,442 -8,400	-61%	-$184K	﹤0.01%	466
2019 Q1	$285K	Buy	+13,842	New	+$285K	0.01%	223
2018 Q4	–	Sell	-15,342	Closed	-$331K	–	343
2018 Q3	$331K	Sell	15,342 -5,411	-26%	-$112K	0.01%	262
2018 Q2	$441K	Sell	20,753 -2,000	-9%	-$42.3K	0.02%	240
2018 Q1	$517K	Buy	22,753 +1,000	+5%	+$23K	0.02%	227
2017 Q4	$461K	Buy	21,753 +4,000	+23%	+$87.6K	0.02%	246
2017 Q3	$396K	Sell	17,753 -6,886	-28%	-$142K	0.02%	244
2017 Q2	$473K	Sell	24,639 -3,025	-11%	-$60.5K	0.02%	238
2017 Q1	$572K	Buy	27,664 +9,122	+49%	+$192K	0.03%	219
2016 Q4	$394K	Buy	+18,542	New	+$359K	0.02%	240

Other funds holding RSX

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

HM Payson & Co's RSX Position: Q1 2022 in Review

HM Payson & Co sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 1,000 shares — an estimated $27K sold.

HM Payson & Co first reported a position in RSX in Q4 2016 and held it in 20 quarters. The position peaked at $572K in Q1 2017. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

HM Payson & Co reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
HM Payson & Co sold 1,000 VanEck Russia ETF shares in Q1 2022, an estimated $27K.
HM Payson & Co first reported a position in VanEck Russia ETF in Q4 2016 and held it in 20 quarters.
HM Payson & Co's VanEck Russia ETF position peaked at $572K in Q1 2017.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.