Kazazian Asset Management’s Global X MSCI Greece ETF GREK Stock Holding History

Kazazian Asset Management’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.68M	Sell	60,000 -81,667	-58%	-$2.28M	2.27%	15
2019 Q2	$4.06M	Buy	+141,667	New	+$3.67M	4.82%	5
2017 Q4	–	Sell	-4,800	Closed	-$136K	–	83
2017 Q3	$136K	Sell	4,800 -11,867	-71%	-$365K	0.17%	64
2017 Q2	$506K	Buy	+16,667	New	+$458K	0.77%	28

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Kazazian Asset Management's GREK Position: Q3 2019 in Review

Kazazian Asset Management reduced its Global X MSCI Greece ETF (GREK) stake by 58% in Q3 2019, selling an estimated $2.28M and leaving 60,000 shares worth $1.68M. The position accounts for 2.27% of the portfolio, ranked #15.

Kazazian Asset Management first reported a position in GREK in Q2 2017 and has held it in 4 quarters since. The position peaked at $4.06M in Q2 2019. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2019.

Kazazian Asset Management held 60,000 shares of Global X MSCI Greece ETF worth $1.68M as of Q3 2019.
Kazazian Asset Management sold 81,667 Global X MSCI Greece ETF shares in Q3 2019, an estimated $2.28M.
Global X MSCI Greece ETF made up 2.27% of Kazazian Asset Management's portfolio in Q3 2019, its #15 holding.
Kazazian Asset Management first reported a position in Global X MSCI Greece ETF in Q2 2017 and has held it in 4 quarters since.
Kazazian Asset Management's Global X MSCI Greece ETF position peaked at $4.06M in Q2 2019.
63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.