Madison Asset Management’s Global X MSCI Norway ETF NORW Stock Holding History

Madison Asset Management’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,007	Closed	-$624K	–	331
2023 Q2	$624K	Sell	27,007 -20,923	-44%	-$504K	0.01%	284
2023 Q1	$1.16M	Sell	47,930 -83,927	-64%	-$2.11M	0.02%	255
2022 Q4	$3.38M	Sell	131,857 -10,508	-7%	-$262K	0.05%	203
2022 Q3	$3.11M	Buy	142,365 +10,892	+8%	+$287K	0.05%	201
2022 Q2	$3.43M	Buy	+131,473	New	+$3.86M	0.05%	207

Other funds holding NORW

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Madison Asset Management's NORW Position: Q3 2023 in Review

Madison Asset Management sold out of Global X MSCI Norway ETF (NORW) in Q3 2023, closing a stake of 27,007 shares — an estimated $624K sold.

Madison Asset Management first reported a position in NORW in Q2 2022 and held it in 5 quarters. The position peaked at $3.43M in Q2 2022. 34 funds tracked by Wall St. Rank hold NORW as of Q3 2023.

Madison Asset Management reported no remaining Global X MSCI Norway ETF position as of Q3 2023 after selling out during the quarter.
Madison Asset Management sold 27,007 Global X MSCI Norway ETF shares in Q3 2023, an estimated $624K.
Madison Asset Management first reported a position in Global X MSCI Norway ETF in Q2 2022 and held it in 5 quarters.
Madison Asset Management's Global X MSCI Norway ETF position peaked at $3.43M in Q2 2022.
34 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2023.

Based on Madison Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.