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
2021 Q4	–	Sell	-291,827	Closed	-$4.23M	–	397
2021 Q3	$4.23M	Buy	291,827 +49,213	+20%	+$703K	0.35%	89
2021 Q2	$3.45M	Buy	242,614 +23,208	+11%	+$338K	0.28%	107
2021 Q1	$3.04M	Buy	219,406 +170,640	+350%	+$2.27M	0.28%	92
2020 Q4	$612K	Hold	48,766	–	–	0.05%	273
2020 Q3	$504K	Buy	+48,766	New	+$513K	0.05%	261

Other funds holding NORW

MAM

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Sepio Capital's NORW Position: Q4 2021 in Review

Sepio Capital sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 291,827 shares — an estimated $4.23M sold.

Sepio Capital first reported a position in NORW in Q3 2020 and held it in 5 quarters. The position peaked at $4.23M in Q3 2021. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

Sepio Capital reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
Sepio Capital sold 291,827 Global X MSCI Norway ETF shares in Q4 2021, an estimated $4.23M.
Sepio Capital first reported a position in Global X MSCI Norway ETF in Q3 2020 and held it in 5 quarters.
Sepio Capital's Global X MSCI Norway ETF position peaked at $4.23M in Q3 2021.
3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.