Sepio Capital’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Sepio Capital’s Portfolio ENZL Stock Details ENZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,441	Closed	-$1.22M	–	345
2023 Q1	$1.22M	Buy	+24,441	New	+$1.22M	0.11%	186
2021 Q1	–	Sell	-8,891	Closed	-$605K	–	352
2020 Q4	$605K	Buy	8,891 +101	+1%	+$6.45K	0.05%	275
2020 Q3	$506K	Buy	+8,790	New	+$514K	0.05%	259

Other funds holding ENZL

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sepio Capital's ENZL Position: Q2 2023 in Review

Sepio Capital sold out of iShares MSCI New Zealand ETF (ENZL) in Q2 2023, closing a stake of 24,441 shares — an estimated $1.22M sold.

Sepio Capital first reported a position in ENZL in Q3 2020 and held it in 3 quarters. The position peaked at $1.22M in Q1 2023. 38 funds tracked by Wall St. Rank hold ENZL as of Q2 2023.

Sepio Capital reported no remaining iShares MSCI New Zealand ETF position as of Q2 2023 after selling out during the quarter.
Sepio Capital sold 24,441 iShares MSCI New Zealand ETF shares in Q2 2023, an estimated $1.22M.
Sepio Capital first reported a position in iShares MSCI New Zealand ETF in Q3 2020 and held it in 3 quarters.
Sepio Capital's iShares MSCI New Zealand ETF position peaked at $1.22M in Q1 2023.
38 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.