PMAM
RSX

Picton Mahoney Asset Management’s VanEck Russia ETF RSX Stock Holding History

Picton Mahoney Asset Management’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,690
Closed -$897K – 1158
2021
Q4 		$897K Buy
33,690
+2,950
+10% +$88.6K 0.02% 610
2021
Q3 		$932K Sell
30,740
-6,170
-17% -$180K 0.03% 548
2021
Q2 		$1.07M Buy
36,910
+1,180
+3% +$32.4K 0.03% 508
2021
Q1 		$922K Buy
35,730
+17,390
+95% +$440K 0.04% 282
2020
Q4 		$442K Buy
18,340
+8,910
+94% +$200K 0.02% 274
2020
Q3 		$197K Buy
9,430
+1,030
+12% +$22.7K 0.01% 290
2020
Q2 		$175K Sell
8,400
-3,480
-29% -$68.6K 0.01% 268
2020
Q1 		$198K Sell
11,880
-870
-7% -$19.4K 0.01% 256
2019
Q4 		$318K Buy
12,750
+7,480
+142% +$181K 0.02% 207
2019
Q3 		$120K Buy
5,270
+1,790
+51% +$41.3K 0.01% 184
2019
Q2 		$82K Buy
3,480
+280
+9% +$6.13K 0.01% 181
2019
Q1 		$66K Sell
3,200
-70
-2% -$1.44K 0.01% 179
2018
Q4 		$62K Buy
3,270
+1,860
+132% +$38.2K 0.01% 164
2018
Q3 		$30K Buy
1,410
+210
+18% +$4.35K ﹤0.01% 175
2018
Q2 		$25K Buy
1,200
+270
+29% +$5.71K ﹤0.01% 178
2018
Q1 		$21K Buy
+930
New +$21.4K ﹤0.01% 189

Other funds holding RSX

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Picton Mahoney Asset Management's RSX Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 33,690 shares — an estimated $897K sold.

Picton Mahoney Asset Management first reported a position in RSX in Q1 2018 and held it in 16 quarters. The position peaked at $1.07M in Q2 2021. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 33,690 VanEck Russia ETF shares in Q1 2022, an estimated $897K.
  • Picton Mahoney Asset Management first reported a position in VanEck Russia ETF in Q1 2018 and held it in 16 quarters.
  • Picton Mahoney Asset Management's VanEck Russia ETF position peaked at $1.07M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.