PineBridge Investments’s VanEck Russia ETF RSX Stock Holding History

PineBridge Investments’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
2021 Q4	–	Sell	-1,300	Closed	-$39K	–	838
2021 Q3	$39K	Hold	1,300	–	–	﹤0.01%	574
2021 Q2	$38K	Sell	1,300 -12,700	-91%	-$348K	﹤0.01%	619
2021 Q1	$361K	Sell	14,000 -13,100	-48%	-$332K	﹤0.01%	555
2020 Q4	$654K	Sell	27,100 -7,900	-23%	-$177K	0.01%	518
2020 Q3	$733K	Buy	+35,000	New	+$771K	0.01%	491
2020 Q1	–	Sell	-23,500	Closed	-$587K	–	1068
2019 Q4	$587K	Buy	+23,500	New	+$570K	0.01%	826

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PineBridge Investments's RSX Position: Q4 2021 in Review

PineBridge Investments sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 1,300 shares — an estimated $39K sold.

PineBridge Investments first reported a position in RSX in Q4 2019 and held it in 6 quarters. The position peaked at $733K in Q3 2020. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

PineBridge Investments reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
PineBridge Investments sold 1,300 VanEck Russia ETF shares in Q4 2021, an estimated $39K.
PineBridge Investments first reported a position in VanEck Russia ETF in Q4 2019 and held it in 6 quarters.
PineBridge Investments's VanEck Russia ETF position peaked at $733K in Q3 2020.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on PineBridge Investments's 13F filing for Q4 2021, filed 10 Feb 2022.