Macquarie Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,033
| Closed | – | – | 1726 |
|
|
2023
Q2 | $0 | Hold |
43,033
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q1 | $0 | Hold |
43,033
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q4 | $0 | Hold |
43,033
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q3 | $15K | Hold |
43,033
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q2 | $13K | Hold |
43,033
| – | – | ﹤0.01% | 2412 |
|
|
2022
Q1 | $15 | Hold |
43,033
| – | – | ﹤0.01% | 2456 |
|
|
2021
Q4 | $1.15M | Hold |
43,033
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q3 | $1.3M | Hold |
43,033
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q2 | $1.25M | Buy |
+43,033
| New | +$1.18M | ﹤0.01% | 1555 |
|
|
2021
Q1 | – | Sell |
-48,786
| Closed | -$1.23M | – | 1371 |
|
|
2020
Q4 | $1.18M | Buy |
+48,786
| New | +$1.1M | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-54,305
| Closed | -$1.2M | – | 1209 |
|
|
2020
Q2 | $1.13M | Hold |
54,305
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q1 | $906K | Hold |
54,305
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q4 | $1.36M | Hold |
54,305
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $1.24M | Hold |
54,305
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q2 | $1.28M | Hold |
54,305
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q1 | $1.12M | Hold |
54,305
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $1.02M | Hold |
54,305
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q3 | $1.17M | Hold |
54,305
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $1.15M | Hold |
54,305
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $1.24M | Hold |
54,305
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1.15M | Hold |
54,305
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $1.21M | Hold |
54,305
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q2 | $1.04M | Sell |
54,305
-17,500
| -24% | -$350K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $1.48M | Hold |
71,805
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q4 | $1.52M | Hold |
71,805
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q3 | $1.35M | Sell |
71,805
-71,805
| -50% | -$1.31M | ﹤0.01% | 1071 |
|
|
2016
Q2 | $2.5M | Buy |
143,610
+71,805
| +100% | +$1.23M | ﹤0.01% | 1080 |
|
|
2016
Q1 | $1.18M | Hold |
71,805
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q4 | $1.05M | Hold |
71,805
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q3 | $1.13M | Hold |
71,805
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q2 | $1.31M | Buy |
+71,805
| New | +$1.38M | ﹤0.01% | 1121 |
|
Macquarie Group's RSX Position: Q3 2023 in Review
Macquarie Group sold out of VanEck Russia ETF (RSX) in Q3 2023, closing a stake of 43,033 shares.
Macquarie Group first reported a position in RSX in Q2 2015 and held it in 31 quarters. The position peaked at $2.5M in Q2 2016. 16 funds tracked by Wall St. Rank hold RSX as of Q3 2023.
- Macquarie Group reported no remaining VanEck Russia ETF position as of Q3 2023 after selling out during the quarter.
- Macquarie Group sold 43,033 VanEck Russia ETF shares in Q3 2023.
- Macquarie Group first reported a position in VanEck Russia ETF in Q2 2015 and held it in 31 quarters.
- Macquarie Group's VanEck Russia ETF position peaked at $2.5M in Q2 2016.
- 16 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2023.
Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.