Steven Cohen’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Steven Cohen’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-80,000	Closed	-$4.97M	–	4195
2026 Q1	$4.97M	Buy	+80,000	New	+$5.24M	0.01%	1710
2023 Q4	–	Sell	-60,000	Closed	-$2.52M	–	2351
2023 Q3	$2.52M	Buy	60,000 +15,000	+33%	+$670K	0.01%	1082
2023 Q2	$2.07M	Buy	+45,000	New	+$2.05M	0.01%	1029
2022 Q3	–	Sell	-8,500	Closed	-$296K	–	1499
2022 Q2	$296K	Buy	+8,500	New	+$324K	﹤0.01%	1244

Other funds holding FEZ

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Steven Cohen's FEZ Position: Q2 2018 in Review

Steven Cohen sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2018, closing a stake of 150,000 shares — an estimated $6.04M sold.

Steven Cohen first reported a position in FEZ in Q1 2018 and held it in 1 quarter. The position peaked at $6.04M in Q1 2018. 225 funds tracked by Wall St. Rank hold FEZ as of Q2 2018.

Steven Cohen reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2018 after selling out during the quarter.
Steven Cohen sold 150,000 State Street SPDR EURO STOXX 50 ETF shares in Q2 2018, an estimated $6.04M.
Steven Cohen first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2018 and held it in 1 quarter.
Steven Cohen's State Street SPDR EURO STOXX 50 ETF position peaked at $6.04M in Q1 2018.
225 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.