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Lighthouse Investment Partners’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Lighthouse Investment Partners’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-51,000
Closed -$2.11M – 377
2023
Q2 		$2.11M Buy
+51,000
New +$2.08M 0.11% 162

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COLIM
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Bank of America
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
MC
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lighthouse Investment Partners's KSA Position: Q3 2023 in Review

Lighthouse Investment Partners sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2023, closing a stake of 51,000 shares — an estimated $2.11M sold.

Lighthouse Investment Partners first reported a position in KSA in Q2 2023 and held it in 1 quarter. The position peaked at $2.11M in Q2 2023. 103 funds tracked by Wall St. Rank hold KSA as of Q3 2023.

  • Lighthouse Investment Partners reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 51,000 iShares MSCI Saudi Arabia ETF shares in Q3 2023, an estimated $2.11M.
  • Lighthouse Investment Partners first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2023 and held it in 1 quarter.
  • Lighthouse Investment Partners's iShares MSCI Saudi Arabia ETF position peaked at $2.11M in Q2 2023.
  • 103 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2023.

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