NWM
RSX

Navigation Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Navigation Wealth 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
2021
Q4 		– Sell
-14,450
Closed -$454K – 105
2021
Q3 		$454K Sell
14,450
-4,204
-23% -$123K 2.96% 3
2021
Q2 		$541K Buy
18,654
+10,465
+128% +$287K 0.49% 5
2021
Q1 		$211K Buy
+8,189
New +$207K 0.22% 10

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Navigation Wealth Management's RSX Position: Q4 2021 in Review

Navigation Wealth Management sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 14,450 shares — an estimated $454K sold.

Navigation Wealth Management first reported a position in RSX in Q1 2021 and held it in 3 quarters. The position peaked at $541K in Q2 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

  • Navigation Wealth Management reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
  • Navigation Wealth Management sold 14,450 VanEck Russia ETF shares in Q4 2021, an estimated $454K.
  • Navigation Wealth Management first reported a position in VanEck Russia ETF in Q1 2021 and held it in 3 quarters.
  • Navigation Wealth Management's VanEck Russia ETF position peaked at $541K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Navigation Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.