SC
NORW icon

Sepio Capital’s Global X MSCI Norway ETF NORW Stock Holding History

Sepio Capital’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-153,059
Closed -$3.35M – 357
2022
Q3 		$3.35M Buy
153,059
+9,465
+7% +$250K 0.33% 96
2022
Q2 		$3.75M Buy
+143,594
New +$4.21M 0.38% 83
2022
Q1 		– Sell
-157,664
Closed -$4.81M – 380
2021
Q4 		$4.81M Buy
+157,664
New +$4.9M 0.36% 76

Other funds holding NORW

G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sepio Capital's NORW Position: Q4 2022 in Review

Sepio Capital sold out of Global X MSCI Norway ETF (NORW) in Q4 2022, closing a stake of 153,059 shares — an estimated $3.35M sold.

Sepio Capital first reported a position in NORW in Q4 2021 and held it in 3 quarters. The position peaked at $4.81M in Q4 2021. 49 funds tracked by Wall St. Rank hold NORW as of Q4 2022.

  • Sepio Capital reported no remaining Global X MSCI Norway ETF position as of Q4 2022 after selling out during the quarter.
  • Sepio Capital sold 153,059 Global X MSCI Norway ETF shares in Q4 2022, an estimated $3.35M.
  • Sepio Capital first reported a position in Global X MSCI Norway ETF in Q4 2021 and held it in 3 quarters.
  • Sepio Capital's Global X MSCI Norway ETF position peaked at $4.81M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.