SM
GREK

SG3 Management’s Global X MSCI Greece ETF GREK Stock Holding History

SG3 Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,333
Closed -$93K – 287
2019
Q3 		$93K Hold
3,333
– – 0.01% 271
2019
Q2 		$96K Buy
+3,333
New +$86.3K 0.01% 328

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SG3 Management's GREK Position: Q4 2019 in Review

SG3 Management sold out of Global X MSCI Greece ETF (GREK) in Q4 2019, closing a stake of 3,333 shares — an estimated $93K sold.

SG3 Management first reported a position in GREK in Q2 2019 and held it in 2 quarters. The position peaked at $96K in Q2 2019. 65 funds tracked by Wall St. Rank hold GREK as of Q4 2019.

  • SG3 Management reported no remaining Global X MSCI Greece ETF position as of Q4 2019 after selling out during the quarter.
  • SG3 Management sold 3,333 Global X MSCI Greece ETF shares in Q4 2019, an estimated $93K.
  • SG3 Management first reported a position in Global X MSCI Greece ETF in Q2 2019 and held it in 2 quarters.
  • SG3 Management's Global X MSCI Greece ETF position peaked at $96K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q4 2019.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.