Paloma Partners’s iShares MSCI Thailand ETF THD Stock Holding History

Paloma Partners’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,001	Closed	-$188K	–	933
2023 Q3	$188K	Buy	+3,001	New	+$202K	0.01%	593
2019 Q2	–	Sell	-14,678	Closed	-$1.3M	–	2167
2019 Q1	$1.3M	Buy	+14,678	New	+$1.3M	0.03%	612
2018 Q3	–	Sell	-2,497	Closed	-$205K	–	1934
2018 Q2	$205K	Buy	+2,497	New	+$236K	﹤0.01%	1463

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

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

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Paloma Partners's THD Position: Q4 2023 in Review

Paloma Partners sold out of iShares MSCI Thailand ETF (THD) in Q4 2023, closing a stake of 3,001 shares — an estimated $188K sold.

Paloma Partners first reported a position in THD in Q2 2018 and held it in 3 quarters. The position peaked at $1.3M in Q1 2019. 60 funds tracked by Wall St. Rank hold THD as of Q4 2023.

Paloma Partners reported no remaining iShares MSCI Thailand ETF position as of Q4 2023 after selling out during the quarter.
Paloma Partners sold 3,001 iShares MSCI Thailand ETF shares in Q4 2023, an estimated $188K.
Paloma Partners first reported a position in iShares MSCI Thailand ETF in Q2 2018 and held it in 3 quarters.
Paloma Partners's iShares MSCI Thailand ETF position peaked at $1.3M in Q1 2019.
60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2023.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.