Sepio Capital’s Global X MSCI Portugal ETF PGAL Stock Holding History

Sepio Capital’s Portfolio PGAL Stock Details PGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-401,729	Closed	-$3.5M	–	367
2022 Q3	$3.5M	Buy	+401,729	New	+$4.09M	0.35%	94
2020 Q2	–	Sell	-31,450	Closed	-$259K	–	298
2020 Q1	$259K	Buy	+31,450	New	+$319K	0.03%	226

Other funds holding PGAL

ZIM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Sepio Capital's PGAL Position: Q4 2022 in Review

Sepio Capital sold out of Global X MSCI Portugal ETF (PGAL) in Q4 2022, closing a stake of 401,729 shares — an estimated $3.5M sold.

Sepio Capital first reported a position in PGAL in Q1 2020 and held it in 2 quarters. The position peaked at $3.5M in Q3 2022. 11 funds tracked by Wall St. Rank hold PGAL as of Q4 2022.

Sepio Capital reported no remaining Global X MSCI Portugal ETF position as of Q4 2022 after selling out during the quarter.
Sepio Capital sold 401,729 Global X MSCI Portugal ETF shares in Q4 2022, an estimated $3.5M.
Sepio Capital first reported a position in Global X MSCI Portugal ETF in Q1 2020 and held it in 2 quarters.
Sepio Capital's Global X MSCI Portugal ETF position peaked at $3.5M in Q3 2022.
11 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q4 2022.

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