Stonebridge Capital Advisors’s Global X MSCI Argentina ETF ARGT Stock Holding History

Stonebridge Capital Advisors’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-64	Closed	-$2K	–	956
2021 Q2	$2K	Hold	64	–	–	﹤0.01%	916
2021 Q1	$2K	Buy	+64	New	+$1.92K	﹤0.01%	818
2020 Q3	–	Sell	-64	Closed	-$2K	–	213
2020 Q2	$2K	Hold	64	–	–	﹤0.01%	650
2020 Q1	$1K	Hold	64	–	–	﹤0.01%	688
2019 Q4	$2K	Hold	64	–	–	﹤0.01%	721
2019 Q3	$1K	Hold	64	–	–	﹤0.01%	766
2019 Q2	$2K	Buy	+64	New	+$1.83K	﹤0.01%	754

Other funds holding ARGT

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

COLIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Stonebridge Capital Advisors's ARGT Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Global X MSCI Argentina ETF (ARGT) in Q3 2021, closing a stake of 64 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in ARGT in Q2 2019 and held it in 7 quarters. The position peaked at $2K in Q2 2021. 16 funds tracked by Wall St. Rank hold ARGT as of Q3 2021.

Stonebridge Capital Advisors reported no remaining Global X MSCI Argentina ETF position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 64 Global X MSCI Argentina ETF shares in Q3 2021, an estimated $2K.
Stonebridge Capital Advisors first reported a position in Global X MSCI Argentina ETF in Q2 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's Global X MSCI Argentina ETF position peaked at $2K in Q2 2021.
16 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.