K.J. Harrison & Partners’s VanEck Russia ETF RSX Stock Holding History

K.J. Harrison & Partners’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
2023 Q1	–	Sell	-38,500	Closed	-$295K	–	277
2022 Q4	$295K	Hold	38,500	–	–	0.06%	184
2022 Q3	$218K	Hold	38,500	–	–	0.08%	148
2022 Q2	$218K	Hold	38,500	–	–	0.06%	164
2022 Q1	$218K	Buy	+38,500	New	+$650K	0.04%	224

Other funds holding RSX

JEST

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

K.J. Harrison & Partners's RSX Position: Q1 2023 in Review

K.J. Harrison & Partners sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 38,500 shares — an estimated $295K sold.

K.J. Harrison & Partners first reported a position in RSX in Q1 2022 and held it in 4 quarters. The position peaked at $295K in Q4 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

K.J. Harrison & Partners reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 38,500 VanEck Russia ETF shares in Q1 2023, an estimated $295K.
K.J. Harrison & Partners first reported a position in VanEck Russia ETF in Q1 2022 and held it in 4 quarters.
K.J. Harrison & Partners's VanEck Russia ETF position peaked at $295K in Q4 2022.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on K.J. Harrison & Partners's 13F filing for Q1 2023, filed 25 Apr 2023.