Marketfield Asset Management’s VanEck Russia ETF RSX Stock Holding History

Marketfield Asset Management’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	-86,773	Closed	-$490K	–	39
2022 Q4	$490K	Hold	86,773	–	–	0.47%	32
2022 Q3	$0	Hold	86,773	–	–	﹤0.01%	36
2022 Q2	$0	Hold	86,773	–	–	﹤0.01%	36
2022 Q1	$0	Hold	86,773	–	–	﹤0.01%	39
2021 Q4	$2.31M	Sell	86,773 -1,544	-2%	-$46.4K	1.75%	30
2021 Q3	$2.68M	Sell	88,317 -2,642	-3%	-$77.2K	2.12%	26
2021 Q2	$2.64M	Hold	90,959	–	–	1.95%	26
2021 Q1	$2.35M	Sell	90,959 -3,292	-3%	-$83.3K	1.58%	30
2020 Q4	$1.98M	Sell	94,251 -2,364	-2%	-$53.1K	1.39%	30
2020 Q3	$2.02M	Sell	96,615 -73	-0.1%	-$1.61K	1.41%	28
2020 Q2	$2.01M	Sell	96,688 -7,742	-7%	-$153K	1.52%	27
2020 Q1	$1.74M	Sell	104,430 -21,633	-17%	-$483K	1.5%	28
2019 Q4	$3.13M	Sell	126,063 -4,200	-3%	-$102K	1.68%	27
2019 Q3	$2.97M	Sell	130,263 -7,189	-5%	-$166K	1.77%	28
2019 Q2	$3.25M	Sell	137,452 -36,806	-21%	-$806K	1.73%	30
2019 Q1	$3.59M	Sell	174,258 -13,350	-7%	-$275K	1.52%	33
2018 Q4	$3.52M	Buy	187,608 +10,905	+6%	+$224K	1.31%	34
2018 Q3	$3.81M	Sell	176,703 -57,236	-24%	-$1.18M	1.23%	34
2018 Q2	$4.97M	Sell	233,939 -10,521	-4%	-$222K	1.37%	34
2018 Q1	$5.56M	Buy	+244,460	New	+$5.62M	1.6%	31

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Marketfield Asset Management's RSX Position: Q1 2023 in Review

Marketfield Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 86,773 shares — an estimated $490K sold.

Marketfield Asset Management first reported a position in RSX in Q1 2018 and held it in 20 quarters. The position peaked at $5.56M in Q1 2018. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Marketfield Asset Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Marketfield Asset Management sold 86,773 VanEck Russia ETF shares in Q1 2023, an estimated $490K.
Marketfield Asset Management first reported a position in VanEck Russia ETF in Q1 2018 and held it in 20 quarters.
Marketfield Asset Management's VanEck Russia ETF position peaked at $5.56M in Q1 2018.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Marketfield Asset Management's 13F filing for Q1 2023, filed 15 May 2023.