Tarbox Family Office’s Global X MSCI Greece ETF GREK Stock Holding History

Tarbox Family Office’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,596	Closed	-$32K	–	1172
2020 Q2	$32K	Buy	+1,596	New	+$29.9K	0.01%	221
2019 Q4	–	Sell	-448	Closed	-$13K	–	1142
2019 Q3	$13K	Sell	448 -1,261	-74%	-$35.1K	﹤0.01%	299
2019 Q2	$49K	Buy	+1,709	New	+$44.3K	0.02%	162

Other funds holding GREK

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

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

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Tarbox Family Office's GREK Position: Q3 2020 in Review

Tarbox Family Office sold out of Global X MSCI Greece ETF (GREK) in Q3 2020, closing a stake of 1,596 shares — an estimated $32K sold.

Tarbox Family Office first reported a position in GREK in Q2 2019 and held it in 3 quarters. The position peaked at $49K in Q2 2019. 29 funds tracked by Wall St. Rank hold GREK as of Q3 2020.

Tarbox Family Office reported no remaining Global X MSCI Greece ETF position as of Q3 2020 after selling out during the quarter.
Tarbox Family Office sold 1,596 Global X MSCI Greece ETF shares in Q3 2020, an estimated $32K.
Tarbox Family Office first reported a position in Global X MSCI Greece ETF in Q2 2019 and held it in 3 quarters.
Tarbox Family Office's Global X MSCI Greece ETF position peaked at $49K in Q2 2019.
29 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2020.

Based on Tarbox Family Office's 13F filing for Q3 2020, filed 22 Oct 2020.