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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 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.