SCS Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

SCS Capital Management’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,300	Closed	-$1.89M	–	60
2022 Q2	$1.89M	Hold	54,300	–	–	0.05%	47
2022 Q1	$2.23M	Buy	54,300 +200	+0.4%	+$8.69K	0.05%	41
2021 Q4	$2.52M	Hold	54,100	–	–	0.06%	36
2021 Q3	$2.45M	Hold	54,100	–	–	0.05%	37
2021 Q2	$2.53M	Buy	+54,100	New	+$2.57M	0.05%	34

Other funds holding FEZ

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SCS Capital Management's FEZ Position: Q3 2022 in Review

SCS Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2022, closing a stake of 54,300 shares — an estimated $1.89M sold.

SCS Capital Management first reported a position in FEZ in Q2 2021 and held it in 5 quarters. The position peaked at $2.53M in Q2 2021. 164 funds tracked by Wall St. Rank hold FEZ as of Q3 2022.

SCS Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2022 after selling out during the quarter.
SCS Capital Management sold 54,300 State Street SPDR EURO STOXX 50 ETF shares in Q3 2022, an estimated $1.89M.
SCS Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2021 and held it in 5 quarters.
SCS Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $2.53M in Q2 2021.
164 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2022.

Based on SCS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.