PP
GREK

Paloma Partners’s Global X MSCI Greece ETF GREK Stock Holding History

Paloma Partners’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,397
Closed -$132K – 1775
2018
Q4 		$132K Buy
+6,397
New +$144K ﹤0.01% 1104

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's GREK Position: Q1 2019 in Review

Paloma Partners sold out of Global X MSCI Greece ETF (GREK) in Q1 2019, closing a stake of 6,397 shares — an estimated $132K sold.

Paloma Partners first reported a position in GREK in Q4 2018 and held it in 1 quarter. The position peaked at $132K in Q4 2018. 57 funds tracked by Wall St. Rank hold GREK as of Q1 2019.

  • Paloma Partners reported no remaining Global X MSCI Greece ETF position as of Q1 2019 after selling out during the quarter.
  • Paloma Partners sold 6,397 Global X MSCI Greece ETF shares in Q1 2019, an estimated $132K.
  • Paloma Partners first reported a position in Global X MSCI Greece ETF in Q4 2018 and held it in 1 quarter.
  • Paloma Partners's Global X MSCI Greece ETF position peaked at $132K in Q4 2018.
  • 57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.