Sepio Capital’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History

Sepio Capital’s Portfolio RSXJ Stock Details RSXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,312	Closed	-$228K	–	300
2019 Q4	$228K	Buy	6,312 +278	+5%	+$9.69K	0.02%	253
2019 Q3	$205K	Buy	+6,034	New	+$207K	0.02%	246

Other funds holding RSXJ

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Sepio Capital's RSXJ Position: Q1 2020 in Review

Sepio Capital sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q1 2020, closing a stake of 6,312 shares — an estimated $228K sold.

Sepio Capital first reported a position in RSXJ in Q3 2019 and held it in 2 quarters. The position peaked at $228K in Q4 2019. 9 funds tracked by Wall St. Rank hold RSXJ as of Q1 2020.

Sepio Capital reported no remaining VanEck Russia Small-Cap ETF position as of Q1 2020 after selling out during the quarter.
Sepio Capital sold 6,312 VanEck Russia Small-Cap ETF shares in Q1 2020, an estimated $228K.
Sepio Capital first reported a position in VanEck Russia Small-Cap ETF in Q3 2019 and held it in 2 quarters.
Sepio Capital's VanEck Russia Small-Cap ETF position peaked at $228K in Q4 2019.
9 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.