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
2021 Q1	–	Sell	-61,000	Closed	-$3.15M	–	38
2020 Q4	$3.15M	Hold	61,000	–	–	0.17%	27
2020 Q3	$2.69M	Hold	61,000	–	–	0.15%	22
2020 Q2	$2.44M	Sell	61,000 -272,000	-82%	-$10.2M	0.14%	28
2020 Q1	$11.4M	Hold	333,000	–	–	0.87%	16
2019 Q4	$14.9M	Hold	333,000	–	–	0.8%	16
2019 Q3	$13.6M	Buy	333,000 +239,000	+254%	+$9.87M	0.9%	13
2019 Q2	$4.03M	Buy	+94,000	New	+$3.99M	0.18%	21

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.