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

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Innealta Capital Austin, Texas $182M AUM 17.55% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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.