Strategic Value Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Strategic Value Partners’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
2023 Q3	–	Sell	-500,000	Closed	-$23M	–	5
2023 Q2	$23M	Buy	+500,000	New	+$22.8M	7.21%	6
2018 Q4	–	Sell	-585,000	Closed	-$22.4M	–	12
2018 Q3	$22.4M	Sell	585,000 -1,200,000	-67%	-$46.4M	2.3%	9
2018 Q2	$68.4M	Buy	+1,785,000	New	+$72.5M	8.02%	5

Other funds holding FEZ

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

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

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Strategic Value Partners's FEZ Position: Q3 2018 in Review

Strategic Value Partners sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q3 2018, closing a stake of 63,000 shares — an estimated $2.44M sold.

Strategic Value Partners first reported a position in FEZ in Q2 2018 and held it in 1 quarter. The position peaked at $2.42M in Q2 2018. 208 funds tracked by Wall St. Rank hold FEZ as of Q3 2018.

Strategic Value Partners reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q3 2018 after selling out during the quarter.
Strategic Value Partners sold 63,000 State Street SPDR EURO STOXX 50 ETF shares in Q3 2018, an estimated $2.44M.
Strategic Value Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2018 and held it in 1 quarter.
Strategic Value Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $2.42M in Q2 2018.
208 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2018.

Based on Strategic Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.