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Samson Rock Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Samson Rock Capital’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,646
Closed -$1.44M – 35
2021
Q3 		$1.44M Buy
+44,646
New +$1.63M 0.91% 18

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Samson Rock Capital's EWZ Position: Q4 2021 in Review

Samson Rock Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2021, closing a stake of 44,646 shares — an estimated $1.44M sold.

Samson Rock Capital first reported a position in EWZ in Q3 2021 and held it in 1 quarter. The position peaked at $1.44M in Q3 2021. 238 funds tracked by Wall St. Rank hold EWZ as of Q4 2021.

  • Samson Rock Capital reported no remaining iShares MSCI Brazil ETF position as of Q4 2021 after selling out during the quarter.
  • Samson Rock Capital sold 44,646 iShares MSCI Brazil ETF shares in Q4 2021, an estimated $1.44M.
  • Samson Rock Capital first reported a position in iShares MSCI Brazil ETF in Q3 2021 and held it in 1 quarter.
  • Samson Rock Capital's iShares MSCI Brazil ETF position peaked at $1.44M in Q3 2021.
  • 238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.