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Morgens Waterfall Vintiadis & Co’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio SCJ Stock Details SCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,000
Closed -$1.44M – 70
2017
Q4 		$1.44M Buy
24,000
+9,000
+60% +$695K 1.13% 29
2017
Q3 		$836K Buy
+15,000
New +$1.08M 0.7% 37

Other funds holding SCJ

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SCJ Position: Q1 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q1 2018, closing a stake of 24,000 shares — an estimated $1.44M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SCJ in Q3 2017 and held it in 2 quarters. The position peaked at $1.44M in Q4 2017. 57 funds tracked by Wall St. Rank hold SCJ as of Q1 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 24,000 iShares MSCI Japan Small-Cap ETF shares in Q1 2018, an estimated $1.44M.
  • Morgens Waterfall Vintiadis & Co first reported a position in iShares MSCI Japan Small-Cap ETF in Q3 2017 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's iShares MSCI Japan Small-Cap ETF position peaked at $1.44M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q1 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.