Steven Cohen’s iShares MSCI France ETF EWQ Stock Holding History

Steven Cohen’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,000	Closed	-$2.4M	–	1492
2022 Q2	$2.4M	Buy	+80,000	New	+$2.63M	0.01%	895

Other funds holding EWQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Steven Cohen's EWQ Position: Q3 2022 in Review

Steven Cohen sold out of iShares MSCI France ETF (EWQ) in Q3 2022, closing a stake of 80,000 shares — an estimated $2.4M sold.

Steven Cohen first reported a position in EWQ in Q2 2022 and held it in 1 quarter. The position peaked at $2.4M in Q2 2022. 78 funds tracked by Wall St. Rank hold EWQ as of Q3 2022.

Steven Cohen reported no remaining iShares MSCI France ETF position as of Q3 2022 after selling out during the quarter.
Steven Cohen sold 80,000 iShares MSCI France ETF shares in Q3 2022, an estimated $2.4M.
Steven Cohen first reported a position in iShares MSCI France ETF in Q2 2022 and held it in 1 quarter.
Steven Cohen's iShares MSCI France ETF position peaked at $2.4M in Q2 2022.
78 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.