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Knollwood Investment Advisory’s iShares MSCI Norway ETF ENOR Stock Holding History

Knollwood Investment Advisory’s Portfolio ENOR Stock Details ENOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,940
Closed -$220K – 93
2023
Q2 		$220K Hold
9,940
– – 0.07% 119
2023
Q1 		$231K Hold
9,940
– – 0.04% 125
2022
Q4 		$244K Buy
+9,940
New +$235K 0.1% 114

Other funds holding ENOR

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Knollwood Investment Advisory's ENOR Position: Q3 2023 in Review

Knollwood Investment Advisory sold out of iShares MSCI Norway ETF (ENOR) in Q3 2023, closing a stake of 9,940 shares — an estimated $220K sold.

Knollwood Investment Advisory first reported a position in ENOR in Q4 2022 and held it in 3 quarters. The position peaked at $244K in Q4 2022. 19 funds tracked by Wall St. Rank hold ENOR as of Q3 2023.

  • Knollwood Investment Advisory reported no remaining iShares MSCI Norway ETF position as of Q3 2023 after selling out during the quarter.
  • Knollwood Investment Advisory sold 9,940 iShares MSCI Norway ETF shares in Q3 2023, an estimated $220K.
  • Knollwood Investment Advisory first reported a position in iShares MSCI Norway ETF in Q4 2022 and held it in 3 quarters.
  • Knollwood Investment Advisory's iShares MSCI Norway ETF position peaked at $244K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q3 2023.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.