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Peregrine Asset Advisers’s iShares MSCI South Africa ETF EZA Stock Holding History

Peregrine Asset Advisers’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,533
Closed -$759K – 145
2021
Q2 		$759K Sell
15,533
-628
-4% -$32.1K 0.35% 59
2021
Q1 		$798K Sell
16,161
-674
-4% -$31.6K 0.41% 56
2020
Q4 		$738K Sell
16,835
-188
-1% -$7.75K 0.34% 62
2020
Q3 		$629K Sell
17,023
-747
-4% -$28.2K 0.35% 56
2020
Q2 		$626K Buy
+17,770
New +$585K 0.36% 50

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Peregrine Asset Advisers's EZA Position: Q3 2021 in Review

Peregrine Asset Advisers sold out of iShares MSCI South Africa ETF (EZA) in Q3 2021, closing a stake of 15,533 shares — an estimated $759K sold.

Peregrine Asset Advisers first reported a position in EZA in Q2 2020 and held it in 5 quarters. The position peaked at $798K in Q1 2021. 65 funds tracked by Wall St. Rank hold EZA as of Q3 2021.

  • Peregrine Asset Advisers reported no remaining iShares MSCI South Africa ETF position as of Q3 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 15,533 iShares MSCI South Africa ETF shares in Q3 2021, an estimated $759K.
  • Peregrine Asset Advisers first reported a position in iShares MSCI South Africa ETF in Q2 2020 and held it in 5 quarters.
  • Peregrine Asset Advisers's iShares MSCI South Africa ETF position peaked at $798K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q3 2021.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.