Telemetry Investments’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Telemetry Investments’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,000	Closed	-$541K	–	172
2021 Q4	$541K	Buy	27,000 +12,000	+80%	+$243K	0.7%	47
2021 Q3	$294K	Buy	+15,000	New	+$297K	0.4%	84
2021 Q2	–	Sell	-75,000	Closed	-$1.45M	–	147
2021 Q1	$1.45M	Hold	75,000	–	–	1.63%	15
2020 Q4	$1.32M	Buy	75,000 +15,000	+25%	+$237K	2.22%	11
2020 Q3	$824K	Hold	60,000	–	–	1.79%	21
2020 Q2	$854K	Buy	+60,000	New	+$794K	2.32%	10

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Telemetry Investments's EUFN Position: Q1 2022 in Review

Telemetry Investments sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2022, closing a stake of 27,000 shares — an estimated $541K sold.

Telemetry Investments first reported a position in EUFN in Q2 2020 and held it in 6 quarters. The position peaked at $1.45M in Q1 2021. 104 funds tracked by Wall St. Rank hold EUFN as of Q1 2022.

Telemetry Investments reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2022 after selling out during the quarter.
Telemetry Investments sold 27,000 iShares MSCI Europe Financials ETF shares in Q1 2022, an estimated $541K.
Telemetry Investments first reported a position in iShares MSCI Europe Financials ETF in Q2 2020 and held it in 6 quarters.
Telemetry Investments's iShares MSCI Europe Financials ETF position peaked at $1.45M in Q1 2021.
104 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2022.

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