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EFNL icon

Sepio Capital’s iShares MSCI Finland ETF EFNL Stock Holding History

Sepio Capital’s Portfolio EFNL Stock Details EFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,688
Closed -$518K – 348
2020
Q4 		$518K Buy
11,688
+148
+1% +$6.27K 0.04% 287
2020
Q3 		$463K Buy
+11,540
New +$454K 0.05% 269

Other funds holding EFNL

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Sepio Capital's EFNL Position: Q1 2021 in Review

Sepio Capital sold out of iShares MSCI Finland ETF (EFNL) in Q1 2021, closing a stake of 11,688 shares — an estimated $518K sold.

Sepio Capital first reported a position in EFNL in Q3 2020 and held it in 2 quarters. The position peaked at $518K in Q4 2020. 19 funds tracked by Wall St. Rank hold EFNL as of Q1 2021.

  • Sepio Capital reported no remaining iShares MSCI Finland ETF position as of Q1 2021 after selling out during the quarter.
  • Sepio Capital sold 11,688 iShares MSCI Finland ETF shares in Q1 2021, an estimated $518K.
  • Sepio Capital first reported a position in iShares MSCI Finland ETF in Q3 2020 and held it in 2 quarters.
  • Sepio Capital's iShares MSCI Finland ETF position peaked at $518K in Q4 2020.
  • 19 funds tracked by Wall St. Rank held iShares MSCI Finland ETF as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.