Picton Mahoney Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Picton Mahoney Asset Management’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-330	Closed	-$15K	–	886
2021 Q1	$15K	Sell	330 -100	-23%	-$4.28K	﹤0.01%	333
2020 Q4	$17K	Sell	430 -600	-58%	-$22.7K	﹤0.01%	333
2020 Q3	$36K	Buy	1,030 +190	+23%	+$6.61K	﹤0.01%	331
2020 Q2	$26K	Buy	+840	New	+$23.8K	﹤0.01%	310
2020 Q1	–	Sell	-1,960	Closed	-$59.7K	–	315
2019 Q4	$64K	Buy	1,960 +1,420	+263%	+$44.8K	﹤0.01%	279
2019 Q3	$16K	Sell	540 -80	-13%	-$2.35K	﹤0.01%	192
2019 Q2	$19K	Sell	620 -40	-6%	-$1.24K	﹤0.01%	187
2019 Q1	$20K	Buy	660 +10	+2%	+$298	﹤0.01%	180
2018 Q4	$18K	Buy	650 +300	+86%	+$8.8K	﹤0.01%	167
2018 Q3	$11K	Sell	350 -50	-13%	-$1.58K	﹤0.01%	176
2018 Q2	$12K	Buy	400 +40	+11%	+$1.32K	﹤0.01%	179
2018 Q1	$12K	Buy	+360	New	+$12.5K	﹤0.01%	192

Other funds holding EWD

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Picton Mahoney Asset Management's EWD Position: Q2 2021 in Review

Picton Mahoney Asset Management sold out of iShares MSCI Sweden ETF (EWD) in Q2 2021, closing a stake of 330 shares — an estimated $15K sold.

Picton Mahoney Asset Management first reported a position in EWD in Q1 2018 and held it in 12 quarters. The position peaked at $64K in Q4 2019. 81 funds tracked by Wall St. Rank hold EWD as of Q2 2021.

Picton Mahoney Asset Management reported no remaining iShares MSCI Sweden ETF position as of Q2 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 330 iShares MSCI Sweden ETF shares in Q2 2021, an estimated $15K.
Picton Mahoney Asset Management first reported a position in iShares MSCI Sweden ETF in Q1 2018 and held it in 12 quarters.
Picton Mahoney Asset Management's iShares MSCI Sweden ETF position peaked at $64K in Q4 2019.
81 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.