Knollwood Investment Advisory’s VanEck Vietnam ETF VNM Stock Holding History

Knollwood Investment Advisory’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,612	Closed	-$740K	–	128
2023 Q2	$740K	Hold	55,612	–	–	0.25%	84
2023 Q1	$677K	Hold	55,612	–	–	0.13%	91
2022 Q4	$658K	Buy	+55,612	New	+$666K	0.26%	86

Other funds holding VNM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Knollwood Investment Advisory sold out of VanEck Vietnam ETF (VNM) in Q3 2023, closing a stake of 55,612 shares — an estimated $740K sold.

Knollwood Investment Advisory first reported a position in VNM in Q4 2022 and held it in 3 quarters. The position peaked at $740K in Q2 2023. 108 funds tracked by Wall St. Rank hold VNM as of Q3 2023.

Knollwood Investment Advisory reported no remaining VanEck Vietnam ETF position as of Q3 2023 after selling out during the quarter.
Knollwood Investment Advisory sold 55,612 VanEck Vietnam ETF shares in Q3 2023, an estimated $740K.
Knollwood Investment Advisory first reported a position in VanEck Vietnam ETF in Q4 2022 and held it in 3 quarters.
Knollwood Investment Advisory's VanEck Vietnam ETF position peaked at $740K in Q2 2023.
108 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2023.

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