Picton Mahoney Asset Management’s iShares MSCI France ETF EWQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,750
Closed -$61K 892
2021
Q1
$61K Sell
1,750
-300
-15% -$10.3K ﹤0.01% 326
2020
Q4
$68K Sell
2,050
-3,140
-61% -$97.2K ﹤0.01% 328
2020
Q3
$145K Buy
5,190
+1,370
+36% +$39.4K 0.01% 300
2020
Q2
$105K Sell
3,820
-3,730
-49% -$93.8K 0.01% 289
2020
Q1
$177K Sell
7,550
-330
-4% -$9.66K 0.01% 262
2019
Q4
$258K Buy
7,880
+5,740
+268% +$180K 0.02% 221
2019
Q3
$64K Sell
2,140
-360
-14% -$10.8K ﹤0.01% 189
2019
Q2
$77K Sell
2,500
-260
-9% -$7.83K 0.01% 184
2019
Q1
$81K Buy
2,760
+40
+1% +$1.14K 0.01% 172
2018
Q4
$72K Buy
2,720
+1,300
+92% +$36.7K 0.01% 158
2018
Q3
$45K Sell
1,420
-180
-11% -$5.6K ﹤0.01% 164
2018
Q2
$49K Buy
1,600
+40
+3% +$1.28K ﹤0.01% 167
2018
Q1
$49K Buy
+1,560
New +$50K ﹤0.01% 180

Other funds holding EWQ

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

Picton Mahoney Asset Management sold out of iShares MSCI France ETF (EWQ) in Q2 2021, closing a stake of 1,750 shares — an estimated $61K sold.

Picton Mahoney Asset Management first reported a position in EWQ in Q1 2018 and held it in 13 quarters. The position peaked at $258K in Q4 2019. 88 funds tracked by Wall St. Rank hold EWQ as of Q2 2021.

  • Picton Mahoney Asset Management reported no remaining iShares MSCI France ETF position as of Q2 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,750 iShares MSCI France ETF shares in Q2 2021, an estimated $61K.
  • Picton Mahoney Asset Management first reported a position in iShares MSCI France ETF in Q1 2018 and held it in 13 quarters.
  • Picton Mahoney Asset Management's iShares MSCI France ETF position peaked at $258K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q2 2021.

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