SG Americas Securities
EDEN icon

SG Americas Securities’s iShares MSCI Denmark ETF EDEN Stock Holding History

SG Americas Securities’s Portfolio EDEN Stock Details EDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,202
Closed -$313K – 3349
2020
Q4 		$313K Hold
3,202
– – ﹤0.01% 2336
2020
Q3 		$271K Hold
3,202
– – ﹤0.01% 1993
2020
Q2 		$236K Hold
3,202
– – ﹤0.01% 2716
2020
Q1 		$192K Sell
3,202
-3,000
-48% -$198K ﹤0.01% 2535
2019
Q4 		$427K Hold
6,202
– – ﹤0.01% 1904
2019
Q3 		$377K Buy
+6,202
New +$380K ﹤0.01% 2036
2018
Q3 		– Sell
-2,519
Closed -$161K – 3221
2018
Q2 		$161K Sell
2,519
-40,754
-94% -$2.73M ﹤0.01% 2749
2018
Q1 		$2.97M Sell
43,273
-26,147
-38% -$1.79M 0.02% 652
2017
Q4 		$4.69M Buy
69,420
+48,616
+234% +$3.25M 0.04% 407
2017
Q3 		$1.41M Buy
20,804
+3,501
+20% +$231K 0.01% 1017
2017
Q2 		$1.08M Sell
17,303
-23,665
-58% -$1.43M 0.01% 1336
2017
Q1 		$2.27M Sell
40,968
-5,349
-12% -$287K 0.02% 817
2016
Q4 		$2.36M Buy
+46,317
New +$2.37M 0.02% 821
2016
Q3 		– Sell
-19,638
Closed -$1.09M – 3361
2016
Q2 		$1.09M Buy
19,638
+14,089
+254% +$799K 0.01% 1237
2016
Q1 		$314K Buy
+5,549
New +$297K ﹤0.01% 1974
2015
Q1 		– Sell
-52,131
Closed -$2.45M – 2650
2014
Q4 		$2.45M Buy
+52,131
New +$2.5M 0.01% 894

Other funds holding EDEN

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's EDEN Position: Q1 2021 in Review

SG Americas Securities sold out of iShares MSCI Denmark ETF (EDEN) in Q1 2021, closing a stake of 3,202 shares — an estimated $313K sold.

SG Americas Securities first reported a position in EDEN in Q4 2014 and held it in 16 quarters. The position peaked at $4.69M in Q4 2017. 28 funds tracked by Wall St. Rank hold EDEN as of Q1 2021.

  • SG Americas Securities reported no remaining iShares MSCI Denmark ETF position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 3,202 iShares MSCI Denmark ETF shares in Q1 2021, an estimated $313K.
  • SG Americas Securities first reported a position in iShares MSCI Denmark ETF in Q4 2014 and held it in 16 quarters.
  • SG Americas Securities's iShares MSCI Denmark ETF position peaked at $4.69M in Q4 2017.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.