Millburn Ridgefield Corp
EPU icon

Millburn Ridgefield Corp’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Millburn Ridgefield Corp’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-78,556
Closed -$2.41M – 184
2023
Q2 		$2.41M Buy
78,556
+1,515
+2% +$46.5K 0.08% 44
2023
Q1 		$2.35M Buy
77,041
+1,803
+2% +$54.3K 0.08% 45
2022
Q4 		$2.16M Sell
75,238
-2,134
-3% -$59.2K 0.08% 44
2022
Q3 		$1.9M Buy
77,372
+21,095
+37% +$537K 0.09% 42
2022
Q2 		$1.44M Buy
56,277
+18,452
+49% +$571K 0.08% 44
2022
Q1 		$1.41M Sell
37,825
-6,001
-14% -$206K 0.08% 44
2021
Q4 		$1.3M Sell
43,826
-168
-0.4% -$4.87K 0.08% 42
2021
Q3 		$1.16M Buy
43,994
+2,491
+6% +$67.4K 0.08% 45
2021
Q2 		$1.21M Buy
41,503
+10,804
+35% +$351K 0.08% 46
2021
Q1 		$1.04M Sell
30,699
-583
-2% -$21K 0.08% 43
2020
Q4 		$1.08M Sell
31,282
-2,527
-7% -$80.5K 0.08% 43
2020
Q3 		$997K Sell
33,809
-13,110
-28% -$395K 0.07% 44
2020
Q2 		$1.33M Sell
46,919
-25,219
-35% -$668K 0.09% 43
2020
Q1 		$1.66M Buy
72,138
+5,009
+7% +$160K 0.1% 41
2019
Q4 		$2.49M Buy
67,129
+3,268
+5% +$114K 0.1% 39
2019
Q3 		$2.24M Buy
63,861
+6,042
+10% +$213K 0.09% 39
2019
Q2 		$2.14M Buy
57,819
+5,943
+11% +$221K 0.09% 39
2019
Q1 		$2.04M Sell
51,876
-1,825
-3% -$69.1K 0.09% 40
2018
Q4 		$1.91M Hold
53,701
– – 0.1% 39
2018
Q3 		$1.98M Buy
53,701
+9,335
+21% +$354K 0.09% 39
2018
Q2 		$1.74M Hold
44,366
– – 0.09% 39
2018
Q1 		$1.89M Hold
44,366
– – 0.09% 38
2017
Q4 		$1.82M Buy
44,366
+5,838
+15% +$238K 0.1% 39
2017
Q3 		$1.5M Hold
38,528
– – 0.1% 42
2017
Q2 		$1.3M Buy
38,528
+10,689
+38% +$364K 0.09% 47
2017
Q1 		$949K Buy
27,839
+10,271
+58% +$353K 0.09% 47
2016
Q4 		$576K Buy
+17,568
New +$572K 0.08% 56

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Mount Lucas Management
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Jane Street
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Susquehanna International Group
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Caxton Associates (New York)
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millburn Ridgefield Corp's EPU Position: Q3 2023 in Review

Millburn Ridgefield Corp sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2023, closing a stake of 78,556 shares — an estimated $2.41M sold.

Millburn Ridgefield Corp first reported a position in EPU in Q4 2016 and held it in 27 quarters. The position peaked at $2.49M in Q4 2019. 26 funds tracked by Wall St. Rank hold EPU as of Q3 2023.

  • Millburn Ridgefield Corp reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2023 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 78,556 iShares MSCI Peru and Global Exposure ETF shares in Q3 2023, an estimated $2.41M.
  • Millburn Ridgefield Corp first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2016 and held it in 27 quarters.
  • Millburn Ridgefield Corp's iShares MSCI Peru and Global Exposure ETF position peaked at $2.49M in Q4 2019.
  • 26 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2023, filed 2 Nov 2023.