Raffles Associates’s Global X MSCI Pakistan ETF PAK Stock Holding History

Raffles Associates’s Portfolio PAK Stock Details PAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,170	Closed	-$188K	–	55
2023 Q3	$188K	Buy	14,170 +4,170	+42%	+$55.6K	0.25%	41
2023 Q2	$130K	Hold	10,000	–	–	0.17%	43
2023 Q1	$127K	Buy	+10,000	New	+$137K	0.17%	43

Other funds holding PAK

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raffles Associates's PAK Position: Q4 2023 in Review

Raffles Associates sold out of Global X MSCI Pakistan ETF (PAK) in Q4 2023, closing a stake of 14,170 shares — an estimated $188K sold.

Raffles Associates first reported a position in PAK in Q1 2023 and held it in 3 quarters. The position peaked at $188K in Q3 2023. 7 funds tracked by Wall St. Rank hold PAK as of Q4 2023.

Raffles Associates reported no remaining Global X MSCI Pakistan ETF position as of Q4 2023 after selling out during the quarter.
Raffles Associates sold 14,170 Global X MSCI Pakistan ETF shares in Q4 2023, an estimated $188K.
Raffles Associates first reported a position in Global X MSCI Pakistan ETF in Q1 2023 and held it in 3 quarters.
Raffles Associates's Global X MSCI Pakistan ETF position peaked at $188K in Q3 2023.
7 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q4 2023.

Based on Raffles Associates's 13F filing for Q4 2023, filed 14 Feb 2024.