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Procyon Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Procyon Advisors’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-805
Closed -$32K – 503
2020
Q2 		$32K Hold
805
– – 0.02% 459
2020
Q1 		$30K Sell
805
-300
-27% -$12.2K 0.02% 405
2019
Q4 		$48K Buy
+1,105
New +$46.1K 0.03% 348

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Procyon Advisors's FXI Position: Q3 2020 in Review

Procyon Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2020, closing a stake of 805 shares — an estimated $32K sold.

Procyon Advisors first reported a position in FXI in Q4 2019 and held it in 3 quarters. The position peaked at $48K in Q4 2019. 264 funds tracked by Wall St. Rank hold FXI as of Q3 2020.

  • Procyon Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 805 iShares China Large-Cap ETF shares in Q3 2020, an estimated $32K.
  • Procyon Advisors first reported a position in iShares China Large-Cap ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's iShares China Large-Cap ETF position peaked at $48K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.