Marvin & Palmer Associates’s iShares MSCI Thailand ETF THD Stock Holding History

Marvin & Palmer Associates’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,920	Closed	-$1.53M	–	41
2023 Q1	$1.53M	Buy	+20,920	New	+$1.58M	0.77%	25
2022 Q2	–	Sell	-24,775	Closed	-$1.93M	–	32
2022 Q1	$1.93M	Buy	+24,775	New	+$1.92M	0.87%	25
2019 Q4	–	Sell	-14,453	Closed	-$1.28M	–	32
2019 Q3	$1.28M	Hold	14,453	–	–	0.84%	25
2019 Q2	$1.38M	Buy	14,453 +28	+0.2%	+$2.53K	0.92%	26
2019 Q1	$1.27M	Buy	14,425 +2,870	+25%	+$254K	0.99%	27
2018 Q4	$957K	Buy	+11,555	New	+$1M	0.82%	25
2018 Q2	–	Sell	-14,148	Closed	-$1.41M	–	32
2018 Q1	$1.41M	Buy	+14,148	New	+$1.39M	1.29%	25

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marvin & Palmer Associates's THD Position: Q2 2023 in Review

Marvin & Palmer Associates sold out of iShares MSCI Thailand ETF (THD) in Q2 2023, closing a stake of 20,920 shares — an estimated $1.53M sold.

Marvin & Palmer Associates first reported a position in THD in Q1 2018 and held it in 7 quarters. The position peaked at $1.93M in Q1 2022. 62 funds tracked by Wall St. Rank hold THD as of Q2 2023.

Marvin & Palmer Associates reported no remaining iShares MSCI Thailand ETF position as of Q2 2023 after selling out during the quarter.
Marvin & Palmer Associates sold 20,920 iShares MSCI Thailand ETF shares in Q2 2023, an estimated $1.53M.
Marvin & Palmer Associates first reported a position in iShares MSCI Thailand ETF in Q1 2018 and held it in 7 quarters.
Marvin & Palmer Associates's iShares MSCI Thailand ETF position peaked at $1.93M in Q1 2022.
62 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2023.

Based on Marvin & Palmer Associates's 13F filing for Q2 2023, filed 11 Aug 2023.