Sepio Capital’s iShares MSCI France ETF EWQ Stock Holding History

Sepio Capital’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-120,118	Closed	-$4.27M	–	300
2023 Q3	$4.27M	Buy	120,118 +1,771	+1%	+$66.7K	0.37%	60
2023 Q2	$4.56M	Buy	118,347 +2,455	+2%	+$94.3K	0.37%	74
2023 Q1	$4.38M	Buy	+115,892	New	+$4.22M	0.4%	73
2022 Q2	–	Sell	-36,069	Closed	-$1.27M	–	354
2022 Q1	$1.27M	Buy	+36,069	New	+$1.32M	0.11%	194

Other funds holding EWQ

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sepio Capital's EWQ Position: Q4 2023 in Review

Sepio Capital sold out of iShares MSCI France ETF (EWQ) in Q4 2023, closing a stake of 120,118 shares — an estimated $4.27M sold.

Sepio Capital first reported a position in EWQ in Q1 2022 and held it in 4 quarters. The position peaked at $4.56M in Q2 2023. 112 funds tracked by Wall St. Rank hold EWQ as of Q4 2023.

Sepio Capital reported no remaining iShares MSCI France ETF position as of Q4 2023 after selling out during the quarter.
Sepio Capital sold 120,118 iShares MSCI France ETF shares in Q4 2023, an estimated $4.27M.
Sepio Capital first reported a position in iShares MSCI France ETF in Q1 2022 and held it in 4 quarters.
Sepio Capital's iShares MSCI France ETF position peaked at $4.56M in Q2 2023.
112 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2023.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.