Telemetry Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History

Telemetry Investments’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,000	Closed	-$237K	–	153
2022 Q3	$237K	Buy	+8,000	New	+$236K	0.3%	79
2021 Q2	–	Sell	-16,000	Closed	-$535K	–	149
2021 Q1	$535K	Hold	16,000	–	–	0.6%	63
2020 Q4	$593K	Hold	16,000	–	–	1%	41
2020 Q3	$443K	Buy	16,000 +1,000	+7%	+$30.7K	0.96%	46
2020 Q2	$431K	Buy	+15,000	New	+$393K	1.17%	36
2019 Q1	–	Sell	-12,000	Closed	-$458K	–	113
2018 Q4	$458K	Buy	+12,000	New	+$465K	0.29%	80
2015 Q4	–	Sell	-30,000	Closed	-$658K	–	129
2015 Q3	$658K	Buy	+30,000	New	+$800K	0.28%	77
2015 Q2	–	Sell	-14,000	Closed	-$439K	–	193
2015 Q1	$439K	Sell	14,000 -16,000	-53%	-$544K	0.24%	76
2014 Q4	$1.1M	Buy	+30,000	New	+$1.22M	0.68%	40

Other funds holding EWZ

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

MPM

MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Telemetry Investments's EWZ Position: Q4 2022 in Review

Telemetry Investments sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2022, closing a stake of 8,000 shares — an estimated $237K sold.

Telemetry Investments first reported a position in EWZ in Q4 2014 and held it in 9 quarters. The position peaked at $1.1M in Q4 2014. 263 funds tracked by Wall St. Rank hold EWZ as of Q4 2022.

Telemetry Investments reported no remaining iShares MSCI Brazil ETF position as of Q4 2022 after selling out during the quarter.
Telemetry Investments sold 8,000 iShares MSCI Brazil ETF shares in Q4 2022, an estimated $237K.
Telemetry Investments first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 9 quarters.
Telemetry Investments's iShares MSCI Brazil ETF position peaked at $1.1M in Q4 2014.
263 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.