Oasis Management Company’s iShares MSCI Mexico ETF EWW Stock Holding History

Oasis Management Company’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$13.9M	–	68
2024 Q1	$13.9M	Sell	200,000 -40,000	-17%	-$2.66M	4.1%	6
2023 Q4	$16.3M	Sell	240,000 -120,000	-33%	-$7.25M	3%	9
2023 Q3	$21M	Buy	360,000 +60,000	+20%	+$3.72M	0.92%	9
2023 Q2	$9.73M	Sell	300,000 -60,000	-17%	-$3.67M	2.64%	14
2023 Q1	$21.4M	Sell	360,000 -40,000	-10%	-$2.28M	3.44%	7
2022 Q4	$19.8M	Buy	400,000 +396,000	+9,900%	+$19.9M	3.93%	6
2022 Q3	$177K	Buy	+4,000	New	+$184K	0.03%	117
2022 Q2	–	Sell	-5,000	Closed	-$275K	–	137
2022 Q1	$275K	Buy	5,000 +2,000	+67%	+$100K	0.04%	77
2021 Q4	$201K	Buy	3,000 +1,000	+50%	+$48.3K	0.04%	67
2021 Q3	$141K	Sell	2,000 -2,000	-50%	-$98.1K	0.02%	71
2021 Q2	$231K	Buy	+4,000	New	+$189K	0.04%	74

Other funds holding EWW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Oasis Management Company's EWW Position: Q3 2018 in Review

Oasis Management Company sold out of iShares MSCI Mexico ETF (EWW) in Q3 2018, closing a stake of 152,000 shares — an estimated $7.17M sold.

Oasis Management Company first reported a position in EWW in Q2 2018 and held it in 1 quarter. The position peaked at $7.17M in Q2 2018. 162 funds tracked by Wall St. Rank hold EWW as of Q3 2018.

Oasis Management Company reported no remaining iShares MSCI Mexico ETF position as of Q3 2018 after selling out during the quarter.
Oasis Management Company sold 152,000 iShares MSCI Mexico ETF shares in Q3 2018, an estimated $7.17M.
Oasis Management Company first reported a position in iShares MSCI Mexico ETF in Q2 2018 and held it in 1 quarter.
Oasis Management Company's iShares MSCI Mexico ETF position peaked at $7.17M in Q2 2018.
162 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2018.

Based on Oasis Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.