RCM
GREK

Ratan Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Ratan Capital 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
2019
Q3 		– Sell
-333,333
Closed -$9.56M – 37
2019
Q2 		$9.56M Buy
+333,333
New +$8.63M 2.12% 15

Other funds holding GREK

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State of Tennessee, Department of Treasury
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Ratan Capital Management's GREK Position: Q3 2019 in Review

Ratan Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2019, closing a stake of 333,333 shares — an estimated $9.56M sold.

Ratan Capital Management first reported a position in GREK in Q2 2019 and held it in 1 quarter. The position peaked at $9.56M in Q2 2019. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2019.

  • Ratan Capital Management reported no remaining Global X MSCI Greece ETF position as of Q3 2019 after selling out during the quarter.
  • Ratan Capital Management sold 333,333 Global X MSCI Greece ETF shares in Q3 2019, an estimated $9.56M.
  • Ratan Capital Management first reported a position in Global X MSCI Greece ETF in Q2 2019 and held it in 1 quarter.
  • Ratan Capital Management's Global X MSCI Greece ETF position peaked at $9.56M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2019.

Based on Ratan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.