Sonata Capital Group’s iShares MSCI China ETF MCHI Stock Holding History

Sonata Capital Group’s Portfolio MCHI Stock Details MCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,500	Closed	-$202K	–	130
2020 Q4	$202K	Sell	2,500 -300	-11%	-$23.8K	0.1%	123
2020 Q3	$208K	Sell	2,800 -500	-15%	-$36.6K	0.12%	114
2020 Q2	$216K	Sell	3,300 -200	-6%	-$12.3K	0.14%	105
2020 Q1	$200K	Buy	3,500 +200	+6%	+$12.4K	0.15%	103
2019 Q4	$211K	Buy	+3,300	New	+$197K	0.13%	111

Other funds holding MCHI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Sonata Capital Group's MCHI Position: Q1 2021 in Review

Sonata Capital Group sold out of iShares MSCI China ETF (MCHI) in Q1 2021, closing a stake of 2,500 shares — an estimated $202K sold.

Sonata Capital Group first reported a position in MCHI in Q4 2019 and held it in 5 quarters. The position peaked at $216K in Q2 2020. 232 funds tracked by Wall St. Rank hold MCHI as of Q1 2021.

Sonata Capital Group reported no remaining iShares MSCI China ETF position as of Q1 2021 after selling out during the quarter.
Sonata Capital Group sold 2,500 iShares MSCI China ETF shares in Q1 2021, an estimated $202K.
Sonata Capital Group first reported a position in iShares MSCI China ETF in Q4 2019 and held it in 5 quarters.
Sonata Capital Group's iShares MSCI China ETF position peaked at $216K in Q2 2020.
232 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2021.

Based on Sonata Capital Group's 13F filing for Q1 2021, filed 3 May 2021.