Telemetry Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Telemetry Investments’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$342K	–	170
2021 Q4	$342K	Buy	7,000 +3,000	+75%	+$151K	0.44%	77
2021 Q3	$202K	Buy	+4,000	New	+$208K	0.27%	105
2021 Q2	–	Sell	-10,000	Closed	-$533K	–	144
2021 Q1	$533K	Hold	10,000	–	–	0.6%	64
2020 Q4	$517K	Buy	+10,000	New	+$481K	0.87%	47
2020 Q1	–	Sell	-25,000	Closed	-$1.12M	–	55
2019 Q4	$1.12M	Buy	+25,000	New	+$1.07M	3.74%	10
2019 Q1	–	Sell	-71,000	Closed	-$2.77M	–	109
2018 Q4	$2.77M	Buy	71,000 +55,000	+344%	+$2.2M	1.77%	12
2018 Q3	$687K	Buy	+16,000	New	+$691K	0.31%	52
2018 Q2	–	Sell	-18,700	Closed	-$903K	–	141
2018 Q1	$903K	Buy	+18,700	New	+$917K	0.34%	53
2017 Q3	–	Sell	-21,700	Closed	-$898K	–	146
2017 Q2	$898K	Buy	+21,700	New	+$883K	0.42%	46
2016 Q1	–	Sell	-165,651	Closed	-$5.33M	–	109
2015 Q4	$5.33M	Sell	165,651 -184,349	-53%	-$6.32M	1.81%	13
2015 Q3	$11.5M	Buy	+350,000	New	+$12.4M	4.91%	3
2015 Q1	–	Sell	-100,000	Closed	-$3.98M	–	208
2014 Q4	$3.93M	Buy	+100,000	New	+$4.06M	2.43%	7

Other funds holding EEM

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

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

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

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Telemetry Investments's EEM Position: Q1 2022 in Review

Telemetry Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 7,000 shares — an estimated $342K sold.

Telemetry Investments first reported a position in EEM in Q4 2014 and held it in 12 quarters. The position peaked at $11.5M in Q3 2015. 1,305 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Telemetry Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Telemetry Investments sold 7,000 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $342K.
Telemetry Investments first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 12 quarters.
Telemetry Investments's iShares MSCI Emerging Markets ETF position peaked at $11.5M in Q3 2015.
1,305 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.