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SG3 Management’s iShares MSCI South Africa ETF EZA Stock Holding History

SG3 Management’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,000
Closed -$658K – 1267
2020
Q4 		$658K Buy
+15,000
New +$619K 0.01% 666

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

SG3 Management's EZA Position: Q1 2021 in Review

SG3 Management sold out of iShares MSCI South Africa ETF (EZA) in Q1 2021, closing a stake of 15,000 shares — an estimated $658K sold.

SG3 Management first reported a position in EZA in Q4 2020 and held it in 1 quarter. The position peaked at $658K in Q4 2020. 77 funds tracked by Wall St. Rank hold EZA as of Q1 2021.

  • SG3 Management reported no remaining iShares MSCI South Africa ETF position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 15,000 iShares MSCI South Africa ETF shares in Q1 2021, an estimated $658K.
  • SG3 Management first reported a position in iShares MSCI South Africa ETF in Q4 2020 and held it in 1 quarter.
  • SG3 Management's iShares MSCI South Africa ETF position peaked at $658K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.