Laurion Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Laurion Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$16.2M	–	538
2023 Q2	$16.2M	Buy	+500,000	New	+$14.9M	0.09%	174
2020 Q1	–	Sell	-657,468	Closed	-$31.2M	–	856
2019 Q4	$31.2M	Buy	+657,468	New	+$28.8M	0.24%	94
2018 Q1	–	Sell	-200	Closed	-$8K	–	1421
2017 Q4	$8K	Sell	200 -42,867	-100%	-$1.73M	﹤0.01%	1478
2017 Q3	$1.79M	Sell	43,067 -138,333	-76%	-$5.41M	0.01%	809
2017 Q2	$6.19M	Buy	+181,400	New	+$6.52M	0.03%	447
2014 Q4	–	Sell	-38,588	Closed	-$1.68M	–	346
2014 Q3	$1.68M	Buy	+38,588	New	+$1.91M	0.04%	165
2014 Q1	–	Sell	-38,588	Closed	-$1.72M	–	263
2013 Q4	$1.72M	Hold	38,588	–	–	0.06%	119
2013 Q3	$1.85M	Hold	38,588	–	–	0.14%	102
2013 Q2	$1.69M	Buy	+38,588	New	+$2M	0.1%	116

Other funds holding EWZ

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Laurion Capital Management's EWZ Position: Q3 2023 in Review

Laurion Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2023, closing a stake of 500,000 shares — an estimated $16.2M sold.

Laurion Capital Management first reported a position in EWZ in Q2 2013 and held it in 9 quarters. The position peaked at $31.2M in Q4 2019. 289 funds tracked by Wall St. Rank hold EWZ as of Q3 2023.

Laurion Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 500,000 iShares MSCI Brazil ETF shares in Q3 2023, an estimated $16.2M.
Laurion Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 9 quarters.
Laurion Capital Management's iShares MSCI Brazil ETF position peaked at $31.2M in Q4 2019.
289 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.