Riverhead Capital Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Riverhead Capital Management’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$9.12M	Buy	322,357 +17,918	+6%	+$505K	0.34%	59
2019 Q2	$8.73M	Buy	304,439 +4,355	+1%	+$123K	0.32%	64
2019 Q1	$8.42M	Buy	300,084 +6,181	+2%	+$169K	0.34%	63
2018 Q4	$7.45M	Hold	293,903	–	–	0.33%	59
2018 Q3	$8.69M	Buy	293,903 +17,668	+6%	+$521K	0.31%	66
2018 Q2	$8.12M	Buy	276,235 +1,408	+0.5%	+$42.6K	0.32%	72
2018 Q1	$8.2M	Hold	274,827	–	–	0.34%	62
2017 Q4	$8.24M	Hold	274,827	–	–	0.35%	68
2017 Q3	$7.97M	Sell	274,827 -7,800	-3%	-$222K	0.37%	57
2017 Q2	$7.82M	Hold	282,627	–	–	0.39%	52
2017 Q1	$7.4M	Buy	282,627 +32,952	+13%	+$838K	0.41%	42
2016 Q4	$6.08M	Buy	+249,675	New	+$6.07M	0.37%	58

Other funds holding GSIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Riverhead Capital Management's GSIE Position: Q3 2019 in Review

Riverhead Capital Management increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 5.9% in Q3 2019, buying an estimated $505K and bringing the position to 322,357 shares worth $9.12M. The position accounts for 0.34% of the portfolio, ranked #59.

Riverhead Capital Management first reported a position in GSIE in Q4 2016 and has held it in 12 quarters since. 112 funds tracked by Wall St. Rank hold GSIE as of Q3 2019.

Riverhead Capital Management held 322,357 shares of Goldman Sachs ActiveBeta International Equity ETF worth $9.12M as of Q3 2019.
Riverhead Capital Management bought 17,918 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2019, an estimated $505K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.34% of Riverhead Capital Management's portfolio in Q3 2019, its #59 holding.
Riverhead Capital Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2016 and has held it in 12 quarters since.
112 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2019.

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