Polunin Capital Partners’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Polunin Capital Partners’s Portfolio SMIN Stock Details SMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,365	Closed	-$1.96M	–	14
2020 Q4	$1.96M	Sell	46,365 -19,600	-30%	-$744K	0.77%	12
2020 Q3	$2.36M	Sell	65,965 -14,480	-18%	-$479K	0.62%	14
2020 Q2	$2.35M	Hold	80,445	–	–	0.57%	14
2020 Q1	$1.86M	Hold	80,445	–	–	0.75%	15
2019 Q4	$2.89M	Hold	80,445	–	–	0.79%	15
2019 Q3	$2.83M	Hold	80,445	–	–	0.72%	16
2019 Q2	$2.81M	Buy	+80,445	New	+$3.15M	0.68%	16

Other funds holding SMIN

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Polunin Capital Partners's SMIN Position: Q1 2021 in Review

Polunin Capital Partners sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2021, closing a stake of 46,365 shares — an estimated $1.96M sold.

Polunin Capital Partners first reported a position in SMIN in Q2 2019 and held it in 7 quarters. The position peaked at $2.89M in Q4 2019. 62 funds tracked by Wall St. Rank hold SMIN as of Q1 2021.

Polunin Capital Partners reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2021 after selling out during the quarter.
Polunin Capital Partners sold 46,365 iShares MSCI India Small-Cap ETF shares in Q1 2021, an estimated $1.96M.
Polunin Capital Partners first reported a position in iShares MSCI India Small-Cap ETF in Q2 2019 and held it in 7 quarters.
Polunin Capital Partners's iShares MSCI India Small-Cap ETF position peaked at $2.89M in Q4 2019.
62 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2021.

Based on Polunin Capital Partners's 13F filing for Q1 2021, filed 6 May 2021.