Sepio Capital’s VanEck Russia ETF RSX Stock Holding History

Sepio Capital’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,097	Closed	-$3.04M	–	392
2021 Q3	$3.04M	Buy	+100,097	New	+$2.93M	0.25%	118
2020 Q3	–	Sell	-92,051	Closed	-$1.91M	–	355
2020 Q2	$1.91M	Buy	92,051 +14,818	+19%	+$292K	0.22%	103
2020 Q1	$1.29M	Buy	77,233 +68,929	+830%	+$1.54M	0.17%	108
2019 Q4	$207K	Buy	+8,304	New	+$201K	0.02%	267

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sepio Capital's RSX Position: Q4 2021 in Review

Sepio Capital sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 100,097 shares — an estimated $3.04M sold.

Sepio Capital first reported a position in RSX in Q4 2019 and held it in 4 quarters. The position peaked at $3.04M in Q3 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Sepio Capital reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Sepio Capital sold 100,097 VanEck Russia ETF shares in Q4 2021, an estimated $3.04M.
Sepio Capital first reported a position in VanEck Russia ETF in Q4 2019 and held it in 4 quarters.
Sepio Capital's VanEck Russia ETF position peaked at $3.04M in Q3 2021.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

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