Intrinsic Edge Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Intrinsic Edge Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,000	Closed	-$1.53M	–	159
2019 Q2	$1.53M	Hold	35,000	–	–	0.18%	101
2019 Q1	$1.44M	Hold	35,000	–	–	0.24%	85
2018 Q4	$1.34M	Sell	35,000 -65,000	-65%	-$2.52M	0.22%	85
2018 Q3	$3.37M	Buy	100,000 +15,000	+18%	+$505K	0.54%	72
2018 Q2	$2.72M	Buy	85,000 +65,000	+325%	+$2.5M	0.32%	90
2018 Q1	$898K	Buy	+20,000	New	+$894K	0.14%	114
2017 Q2	–	Sell	-40,000	Closed	-$1.5M	–	121
2017 Q1	$1.5M	Hold	40,000	–	–	0.46%	71
2016 Q4	$1.33M	Buy	+40,000	New	+$1.37M	0.57%	60

Other funds holding EWZ

PPFA

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Intrinsic Edge Capital Management's EWZ Position: Q3 2019 in Review

Intrinsic Edge Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2019, closing a stake of 35,000 shares — an estimated $1.53M sold.

Intrinsic Edge Capital Management first reported a position in EWZ in Q4 2016 and held it in 8 quarters. The position peaked at $3.37M in Q3 2018. 237 funds tracked by Wall St. Rank hold EWZ as of Q3 2019.

Intrinsic Edge Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 35,000 iShares MSCI Brazil ETF shares in Q3 2019, an estimated $1.53M.
Intrinsic Edge Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 8 quarters.
Intrinsic Edge Capital Management's iShares MSCI Brazil ETF position peaked at $3.37M in Q3 2018.
237 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.