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Slate Path Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Slate Path Capital’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-110,000
Closed -$4.3M – 23
2018
Q4 		$4.3M Buy
+110,000
New +$4.41M 0.48% 14

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Slate Path Capital's EEM Position: Q1 2019 in Review

Slate Path Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 110,000 shares — an estimated $4.3M sold.

Slate Path Capital first reported a position in EEM in Q4 2018 and held it in 1 quarter. The position peaked at $4.3M in Q4 2018. 1,226 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

  • Slate Path Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
  • Slate Path Capital sold 110,000 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $4.3M.
  • Slate Path Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 1 quarter.
  • Slate Path Capital's iShares MSCI Emerging Markets ETF position peaked at $4.3M in Q4 2018.
  • 1,226 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Slate Path Capital's 13F filing for Q1 2019, filed 15 May 2019.