SL
COLO

Sentinus LLC’s Global X MSCI Colombia ETF COLO Stock Holding History

Sentinus LLC’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,000
Closed -$278K – 188
2024
Q1 		$278K Buy
+11,000
New +$259K 0.1% 139
2023
Q2 		$1.03M Buy
48,950
+8,575
+21% +$175K 0.32% 56
2023
Q1 		$779K Buy
+40,375
New +$800K 0.26% 68

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Sentinus LLC's COLO Position: Q2 2024 in Review

Sentinus LLC sold out of Global X MSCI Colombia ETF (COLO) in Q2 2024, closing a stake of 11,000 shares — an estimated $278K sold.

Sentinus LLC first reported a position in COLO in Q1 2023 and held it in 3 quarters. The position peaked at $1.03M in Q2 2023. 14 funds tracked by Wall St. Rank hold COLO as of Q2 2024.

  • Sentinus LLC reported no remaining Global X MSCI Colombia ETF position as of Q2 2024 after selling out during the quarter.
  • Sentinus LLC sold 11,000 Global X MSCI Colombia ETF shares in Q2 2024, an estimated $278K.
  • Sentinus LLC first reported a position in Global X MSCI Colombia ETF in Q1 2023 and held it in 3 quarters.
  • Sentinus LLC's Global X MSCI Colombia ETF position peaked at $1.03M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2024.

Based on Sentinus LLC's 13F filing for Q2 2024, filed 13 Aug 2024.