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Sepio Capital’s iShares MSCI Thailand ETF THD Stock Holding History

Sepio Capital’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-59,519
Closed -$4.37M – 359
2023
Q1 		$4.37M Buy
59,519
+5,703
+11% +$430K 0.4% 74
2022
Q4 		$4.05M Buy
+53,816
New +$3.75M 0.35% 70

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sepio Capital's THD Position: Q2 2023 in Review

Sepio Capital sold out of iShares MSCI Thailand ETF (THD) in Q2 2023, closing a stake of 59,519 shares — an estimated $4.37M sold.

Sepio Capital first reported a position in THD in Q4 2022 and held it in 2 quarters. The position peaked at $4.37M in Q1 2023. 62 funds tracked by Wall St. Rank hold THD as of Q2 2023.

  • Sepio Capital reported no remaining iShares MSCI Thailand ETF position as of Q2 2023 after selling out during the quarter.
  • Sepio Capital sold 59,519 iShares MSCI Thailand ETF shares in Q2 2023, an estimated $4.37M.
  • Sepio Capital first reported a position in iShares MSCI Thailand ETF in Q4 2022 and held it in 2 quarters.
  • Sepio Capital's iShares MSCI Thailand ETF position peaked at $4.37M in Q1 2023.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.