Makena Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Makena Capital Management’s Portfolio NEAR Stock Details NEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,081	Closed	-$1.11M	–	65
2020 Q3	$1.11M	Buy	22,081 +691	+3%	+$34.6K	0.65%	49
2020 Q2	$1.07M	Buy	21,390 +2,015	+10%	+$99.6K	0.65%	50
2020 Q1	$939K	Sell	19,375 -6,851	-26%	-$341K	0.91%	36
2019 Q4	$1.32M	Buy	+26,226	New	+$1.32M	1.16%	35
2018 Q3	$1.76M	Sell	35,105 -3,515	-9%	-$176K	2.56%	11
2018 Q2	$1.94M	Sell	38,620 -3,590	-9%	-$180K	2.56%	11
2018 Q1	$2.12M	Hold	42,210	–	–	0.49%	13
2017 Q4	$2.12M	Sell	42,210 -30,781	-42%	-$1.55M	0.53%	12
2017 Q3	$3.67M	Buy	+72,991	New	+$3.67M	0.52%	13

Other funds holding NEAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Makena Capital Management's NEAR Position: Q4 2020 in Review

Makena Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2020, closing a stake of 22,081 shares — an estimated $1.11M sold.

Makena Capital Management first reported a position in NEAR in Q3 2017 and held it in 9 quarters. The position peaked at $3.67M in Q3 2017. 382 funds tracked by Wall St. Rank hold NEAR as of Q4 2020.

Makena Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q4 2020 after selling out during the quarter.
Makena Capital Management sold 22,081 iShares Short Maturity Bond ETF shares in Q4 2020, an estimated $1.11M.
Makena Capital Management first reported a position in iShares Short Maturity Bond ETF in Q3 2017 and held it in 9 quarters.
Makena Capital Management's iShares Short Maturity Bond ETF position peaked at $3.67M in Q3 2017.
382 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2020.

Based on Makena Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.