Sepio Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sepio Capital’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,409	Closed	-$264K	–	356
2021 Q4	$264K	Sell	5,409 -1,072	-17%	-$53.9K	0.02%	339
2021 Q3	$327K	Hold	6,481	–	–	0.03%	312
2021 Q2	$357K	Buy	6,481 +1,076	+20%	+$58.5K	0.03%	309
2021 Q1	$288K	Sell	5,405 -108	-2%	-$5.91K	0.03%	307
2020 Q4	$285K	Buy	5,513 +2	+0%	+$96	0.02%	328
2020 Q3	$243K	Buy	5,511 +322	+6%	+$14.1K	0.03%	314
2020 Q2	$208K	Sell	5,189 -5,489	-51%	-$205K	0.02%	277
2020 Q1	$364K	Hold	10,678	–	–	0.05%	205
2019 Q4	$479K	Sell	10,678 -100	-0.9%	-$4.29K	0.05%	212
2019 Q3	$450K	Buy	10,778 +1,016	+10%	+$41.9K	0.05%	202
2019 Q2	$419K	Sell	9,762 -970	-9%	-$41.2K	0.06%	188
2019 Q1	$468K	Buy	10,732 +732	+7%	+$30.8K	0.06%	187
2018 Q4	$391K	Buy	+10,000	New	+$401K	0.03%	201

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Sepio Capital's EEM Position: Q1 2022 in Review

Sepio Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 5,409 shares — an estimated $264K sold.

Sepio Capital first reported a position in EEM in Q4 2018 and held it in 13 quarters. The position peaked at $479K in Q4 2019. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Sepio Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Sepio Capital sold 5,409 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $264K.
Sepio Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 13 quarters.
Sepio Capital's iShares MSCI Emerging Markets ETF position peaked at $479K in Q4 2019.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Sepio Capital's 13F filing for Q1 2022, filed 9 May 2022.