Telemetry Investments’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Telemetry Investments’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$933K	–	174
2021 Q4	$933K	Hold	20,000	–	–	1.2%	20
2021 Q3	$906K	Buy	+20,000	New	+$943K	1.22%	23
2021 Q2	–	Sell	-32,000	Closed	-$1.42M	–	150
2021 Q1	$1.42M	Hold	32,000	–	–	1.61%	16
2020 Q4	$1.33M	Hold	32,000	–	–	2.26%	10
2020 Q3	$1.16M	Buy	32,000 +7,000	+28%	+$263K	2.53%	9
2020 Q2	$888K	Buy	+25,000	New	+$807K	2.41%	9
2020 Q1	–	Sell	-25,000	Closed	-$1.02M	–	57
2019 Q4	$1.02M	Buy	+25,000	New	+$983K	3.4%	11
2015 Q4	–	Sell	-225,000	Closed	-$7.62M	–	130
2015 Q3	$7.62M	Buy	+225,000	New	+$8.27M	3.26%	6
2015 Q1	–	Sell	-320,000	Closed	-$11.8M	–	212
2014 Q4	$11.8M	Buy	+320,000	New	+$12.1M	7.31%	1

Other funds holding FEZ

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Telemetry Investments's FEZ Position: Q1 2022 in Review

Telemetry Investments sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2022, closing a stake of 20,000 shares — an estimated $933K sold.

Telemetry Investments first reported a position in FEZ in Q4 2014 and held it in 9 quarters. The position peaked at $11.8M in Q4 2014. 183 funds tracked by Wall St. Rank hold FEZ as of Q1 2022.

Telemetry Investments reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2022 after selling out during the quarter.
Telemetry Investments sold 20,000 State Street SPDR EURO STOXX 50 ETF shares in Q1 2022, an estimated $933K.
Telemetry Investments first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2014 and held it in 9 quarters.
Telemetry Investments's State Street SPDR EURO STOXX 50 ETF position peaked at $11.8M in Q4 2014.
183 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2022.

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