Tiverton Asset Management’s Goldman Sachs ActiveBeta Japan Equity ETF GSJY Stock Holding History

Tiverton Asset Management’s Portfolio GSJY Stock Details GSJY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400,000	Closed	-$13.2M	–	415
2018 Q2	$13.2M	Hold	400,000	–	–	0.66%	36
2018 Q1	$13.7M	Hold	400,000	–	–	0.95%	26
2017 Q4	$13.5M	Hold	400,000	–	–	0.84%	27
2017 Q3	$12.5M	Hold	400,000	–	–	0.71%	41
2017 Q2	$12M	Hold	400,000	–	–	0.65%	50
2017 Q1	$11.6M	Hold	400,000	–	–	0.59%	54
2016 Q4	$10.9M	Hold	400,000	–	–	0.65%	56
2016 Q3	$11.4M	Buy	400,000 +26,250	+7%	+$722K	0.91%	37
2016 Q2	$20.1M	Sell	373,750 -501,250	-57%	-$13.3M	0.84%	41
2016 Q1	$23M	Buy	+875,000	New	+$22.9M	0.78%	49

Other funds holding GSJY

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Tiverton Asset Management's GSJY Position: Q3 2018 in Review

Tiverton Asset Management sold out of Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) in Q3 2018, closing a stake of 400,000 shares — an estimated $13.2M sold.

Tiverton Asset Management first reported a position in GSJY in Q1 2016 and held it in 10 quarters. The position peaked at $23M in Q1 2016. 5 funds tracked by Wall St. Rank hold GSJY as of Q3 2018.

Tiverton Asset Management reported no remaining Goldman Sachs ActiveBeta Japan Equity ETF position as of Q3 2018 after selling out during the quarter.
Tiverton Asset Management sold 400,000 Goldman Sachs ActiveBeta Japan Equity ETF shares in Q3 2018, an estimated $13.2M.
Tiverton Asset Management first reported a position in Goldman Sachs ActiveBeta Japan Equity ETF in Q1 2016 and held it in 10 quarters.
Tiverton Asset Management's Goldman Sachs ActiveBeta Japan Equity ETF position peaked at $23M in Q1 2016.
5 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Japan Equity ETF as of Q3 2018.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.