Provida Pension Fund Administrator’s VanEck Russia ETF RSX Stock Holding History

Provida Pension Fund Administrator’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
2023 Q1	–	Sell	-828,289	Closed	-$4.68M	–	71
2022 Q4	$4.68M	Hold	828,289	–	–	0.19%	35
2022 Q3	$4.68M	Hold	828,289	–	–	0.19%	34
2022 Q2	$4.68M	Hold	828,289	–	–	0.18%	34
2022 Q1	$4.68M	Sell	828,289 -1,602,202	-66%	-$27M	0.14%	38
2021 Q4	$69.3M	Buy	2,430,491 +1,051,053	+76%	+$31.6M	1.3%	20
2021 Q3	$41.5M	Buy	1,379,438 +702,448	+104%	+$20.5M	1.56%	19
2021 Q2	$19.5M	Buy	676,990 +170,650	+34%	+$4.68M	0.71%	25
2021 Q1	$12.9M	Buy	+506,340	New	+$12.8M	0.24%	36

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Provida Pension Fund Administrator's RSX Position: Q1 2023 in Review

Provida Pension Fund Administrator sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 828,289 shares — an estimated $4.68M sold.

Provida Pension Fund Administrator first reported a position in RSX in Q1 2021 and held it in 8 quarters. The position peaked at $69.3M in Q4 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Provida Pension Fund Administrator reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Provida Pension Fund Administrator sold 828,289 VanEck Russia ETF shares in Q1 2023, an estimated $4.68M.
Provida Pension Fund Administrator first reported a position in VanEck Russia ETF in Q1 2021 and held it in 8 quarters.
Provida Pension Fund Administrator's VanEck Russia ETF position peaked at $69.3M in Q4 2021.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2023, filed 15 May 2023.