QIM
GREK

Quantitative Investment Management’s Global X MSCI Greece ETF GREK Stock Holding History

Quantitative Investment Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,767
Closed -$431K – 729
2018
Q2 		$431K Sell
15,767
-177,500
-92% -$5.2M 0.01% 622
2018
Q1 		$5.62M Buy
193,267
+164,200
+565% +$5.2M 0.1% 253
2017
Q4 		$896K Sell
29,067
-86,333
-75% -$2.42M 0.01% 617
2017
Q3 		$3.27M Sell
115,400
-48,900
-30% -$1.5M 0.04% 414
2017
Q2 		$4.98M Buy
164,300
+153,100
+1,367% +$4.21M 0.08% 331
2017
Q1 		$267K Buy
+11,200
New +$264K ﹤0.01% 647
2015
Q4 		– Sell
-13,433
Closed -$387K – 750
2015
Q3 		$387K Buy
+13,433
New +$398K 0.03% 499
2015
Q2 		– Sell
-7,933
Closed -$262K – 552
2015
Q1 		$262K Buy
+7,933
New +$289K 0.03% 509

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return

Quantitative Investment Management's GREK Position: Q3 2018 in Review

Quantitative Investment Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2018, closing a stake of 15,767 shares — an estimated $431K sold.

Quantitative Investment Management first reported a position in GREK in Q1 2015 and held it in 8 quarters. The position peaked at $5.62M in Q1 2018. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2018.

  • Quantitative Investment Management reported no remaining Global X MSCI Greece ETF position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 15,767 Global X MSCI Greece ETF shares in Q3 2018, an estimated $431K.
  • Quantitative Investment Management first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 8 quarters.
  • Quantitative Investment Management's Global X MSCI Greece ETF position peaked at $5.62M in Q1 2018.
  • 56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.