LCS
RSX

Levin Capital Strategies’s VanEck Russia ETF RSX Stock Holding History

Levin Capital Strategies’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
2023
Q1 		– Sell
-10,000
Closed -$56.5K – 298
2022
Q4 		$56.5K Hold
10,000
– – 0.01% 226
2022
Q3 		$57K Hold
10,000
– – 0.01% 213
2022
Q2 		$57K Hold
10,000
– – 0.01% 242
2022
Q1 		$57K Buy
+10,000
New +$169K 0.01% 297

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Levin Capital Strategies's RSX Position: Q1 2023 in Review

Levin Capital Strategies sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 10,000 shares — an estimated $56.5K sold.

Levin Capital Strategies first reported a position in RSX in Q1 2022 and held it in 4 quarters. The position peaked at $57K in Q3 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Levin Capital Strategies reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 VanEck Russia ETF shares in Q1 2023, an estimated $56.5K.
  • Levin Capital Strategies first reported a position in VanEck Russia ETF in Q1 2022 and held it in 4 quarters.
  • Levin Capital Strategies's VanEck Russia ETF position peaked at $57K in Q3 2022.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Levin Capital Strategies's 13F filing for Q1 2023, filed 24 Apr 2023.