Jacobi Capital Management’s Global X MSCI Colombia ETF COLO Stock Holding History

Jacobi Capital Management’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20	Closed	–	–	1325
2020 Q3	$0	Hold	20	–	–	﹤0.01%	1265
2020 Q2	$0	Sell	20 -1	-5%	-$23	﹤0.01%	1237
2020 Q1	$0	Hold	21	–	–	﹤0.01%	1156
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	1008
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	995
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	989
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	935
2018 Q4	$1K	Hold	21	–	–	﹤0.01%	909
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	944
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	972
2018 Q1	$1K	Buy	+21	New	+$881	﹤0.01%	940

Other funds holding COLO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jacobi Capital Management's COLO Position: Q4 2020 in Review

Jacobi Capital Management sold out of Global X MSCI Colombia ETF (COLO) in Q4 2020, closing a stake of 20 shares.

Jacobi Capital Management first reported a position in COLO in Q1 2018 and held it in 11 quarters. The position peaked at $1K in Q4 2019. 18 funds tracked by Wall St. Rank hold COLO as of Q4 2020.

Jacobi Capital Management reported no remaining Global X MSCI Colombia ETF position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 20 Global X MSCI Colombia ETF shares in Q4 2020.
Jacobi Capital Management first reported a position in Global X MSCI Colombia ETF in Q1 2018 and held it in 11 quarters.
Jacobi Capital Management's Global X MSCI Colombia ETF position peaked at $1K in Q4 2019.
18 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.