Karp Capital Management’s VanEck Russia ETF RSX Stock Holding History

Karp Capital Management’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
2021 Q4	–	Sell	-38,833	Closed	-$1.18M	–	188
2021 Q3	$1.18M	Buy	38,833 +9,088	+31%	+$266K	0.17%	97
2021 Q2	$862K	Buy	29,745 +5,046	+20%	+$138K	0.13%	103
2021 Q1	$637K	Buy	24,699 +14,003	+131%	+$354K	0.12%	95
2020 Q4	$258K	Buy	+10,696	New	+$240K	0.05%	109

Other funds holding RSX

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

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

PPFA

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Karp Capital Management's RSX Position: Q4 2021 in Review

Karp Capital Management sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 38,833 shares — an estimated $1.18M sold.

Karp Capital Management first reported a position in RSX in Q4 2020 and held it in 4 quarters. The position peaked at $1.18M in Q3 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Karp Capital Management reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Karp Capital Management sold 38,833 VanEck Russia ETF shares in Q4 2021, an estimated $1.18M.
Karp Capital Management first reported a position in VanEck Russia ETF in Q4 2020 and held it in 4 quarters.
Karp Capital Management's VanEck Russia ETF position peaked at $1.18M in Q3 2021.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Karp Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.