Samson Rock Capital’s iShares MSCI Thailand ETF THD Stock Holding History

Samson Rock Capital’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,872	Closed	-$1.18M	–	61
2021 Q3	$1.18M	Buy	+15,872	New	+$1.19M	0.75%	20

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Samson Rock Capital sold out of iShares MSCI Thailand ETF (THD) in Q4 2021, closing a stake of 15,872 shares — an estimated $1.18M sold.

Samson Rock Capital first reported a position in THD in Q3 2021 and held it in 1 quarter. The position peaked at $1.18M in Q3 2021. 64 funds tracked by Wall St. Rank hold THD as of Q4 2021.

Samson Rock Capital reported no remaining iShares MSCI Thailand ETF position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 15,872 iShares MSCI Thailand ETF shares in Q4 2021, an estimated $1.18M.
Samson Rock Capital first reported a position in iShares MSCI Thailand ETF in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's iShares MSCI Thailand ETF position peaked at $1.18M in Q3 2021.
64 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2021.

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