Mint Tower Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mint Tower Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-133,400	Closed	-$5.99M	–	244
2019 Q4	$5.99M	Sell	133,400 -489,000	-79%	-$21M	0.79%	31
2019 Q3	$25.4M	Buy	622,400 +267,400	+75%	+$11M	3.69%	5
2019 Q2	$15.2M	Buy	355,000 +45,000	+15%	+$1.91M	1.66%	8
2019 Q1	$13.5M	Buy	310,000 +304,722	+5,773%	+$12.8M	1.3%	10
2018 Q4	$20.6M	Buy	+5,278	New	+$211K	2.62%	3
2018 Q2	–	Sell	-32,200	Closed	-$1.55M	–	230
2018 Q1	$1.55M	Buy	32,200 +30,600	+1,913%	+$1.5M	0.21%	80
2017 Q4	$7.54M	Buy	+1,600	New	+$74K	1.13%	13

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 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

OMC

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mint Tower Capital Management's EEM Position: Q1 2023 in Review

Mint Tower Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2023, closing a stake of 10,000 shares — an estimated $379K sold.

Mint Tower Capital Management first reported a position in EEM in Q2 2018 and held it in 6 quarters. The position peaked at $4.03M in Q4 2019. 1,316 funds tracked by Wall St. Rank hold EEM as of Q1 2023.

Mint Tower Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
Mint Tower Capital Management sold 10,000 iShares MSCI Emerging Markets ETF shares in Q1 2023, an estimated $379K.
Mint Tower Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2018 and held it in 6 quarters.
Mint Tower Capital Management's iShares MSCI Emerging Markets ETF position peaked at $4.03M in Q4 2019.
1,316 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2023.

Based on Mint Tower Capital Management's 13F filing for Q1 2023, filed 9 May 2023.