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
2019 Q1	–	Sell	-20,000	Closed	-$781K	–	110
2018 Q4	$781K	Hold	20,000	–	–	0.5%	55
2018 Q3	$858K	Buy	+20,000	New	+$863K	0.39%	41
2018 Q2	–	Sell	-25,000	Closed	-$1.21M	–	142
2018 Q1	$1.21M	Hold	25,000	–	–	0.45%	41
2017 Q4	$1.18M	Buy	+25,000	New	+$1.16M	0.45%	43
2015 Q3	–	Sell	-200,000	Closed	-$7.92M	–	131
2015 Q2	$7.92M	Buy	200,000 +50,000	+33%	+$2.09M	3.58%	4
2015 Q1	$6.02M	Buy	150,000 +50,000	+50%	+$1.99M	3.32%	4
2014 Q4	$3.93M	Buy	+100,000	New	+$4.06M	2.43%	8

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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. 1,306 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.
1,306 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.