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Nicholas Investment Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Nicholas Investment Partners’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-132,501
Closed -$3.44M – 232
2024
Q2 		$3.44M Buy
+132,501
New +$3.48M 0.36% 106

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Nicholas Investment Partners's FXI Position: Q3 2024 in Review

Nicholas Investment Partners sold out of iShares China Large-Cap ETF (FXI) in Q3 2024, closing a stake of 132,501 shares — an estimated $3.44M sold.

Nicholas Investment Partners first reported a position in FXI in Q2 2024 and held it in 1 quarter. The position peaked at $3.44M in Q2 2024. 301 funds tracked by Wall St. Rank hold FXI as of Q3 2024.

  • Nicholas Investment Partners reported no remaining iShares China Large-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 132,501 iShares China Large-Cap ETF shares in Q3 2024, an estimated $3.44M.
  • Nicholas Investment Partners first reported a position in iShares China Large-Cap ETF in Q2 2024 and held it in 1 quarter.
  • Nicholas Investment Partners's iShares China Large-Cap ETF position peaked at $3.44M in Q2 2024.
  • 301 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2024.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.