Picton Mahoney Asset Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-340	Closed	-$15K	–	889
2021 Q1	$15K	Sell	340 -40	-11%	-$1.79K	﹤0.01%	334
2020 Q4	$17K	Sell	380 -500	-57%	-$21.2K	﹤0.01%	334
2020 Q3	$36K	Buy	880 +190	+28%	+$7.85K	﹤0.01%	332
2020 Q2	$27K	Sell	690 -610	-47%	-$22.9K	﹤0.01%	308
2020 Q1	$46K	Sell	1,300 -290	-18%	-$11.3K	﹤0.01%	278
2019 Q4	$65K	Buy	1,590 +1,150	+261%	+$44.4K	﹤0.01%	277
2019 Q3	$17K	Sell	440 -70	-14%	-$2.61K	﹤0.01%	191
2019 Q2	$19K	Sell	510 -60	-11%	-$2.18K	﹤0.01%	189
2019 Q1	$20K	Hold	570	–	–	﹤0.01%	181
2018 Q4	$18K	Buy	570 +250	+78%	+$8.17K	﹤0.01%	168
2018 Q3	$11K	Sell	320 -50	-14%	-$1.71K	﹤0.01%	177
2018 Q2	$12K	Buy	370 +20	+6%	+$677	﹤0.01%	180
2018 Q1	$12K	Buy	+350	New	+$12.5K	﹤0.01%	193

Other funds holding EWL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of iShares MSCI Switzerland ETF (EWL) in Q2 2021, closing a stake of 340 shares — an estimated $15K sold.

Picton Mahoney Asset Management first reported a position in EWL in Q1 2018 and held it in 13 quarters. The position peaked at $65K in Q4 2019. 160 funds tracked by Wall St. Rank hold EWL as of Q2 2021.

Picton Mahoney Asset Management reported no remaining iShares MSCI Switzerland ETF position as of Q2 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 340 iShares MSCI Switzerland ETF shares in Q2 2021, an estimated $15K.
Picton Mahoney Asset Management first reported a position in iShares MSCI Switzerland ETF in Q1 2018 and held it in 13 quarters.
Picton Mahoney Asset Management's iShares MSCI Switzerland ETF position peaked at $65K in Q4 2019.
160 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q2 2021.

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