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Trexquant Investment’s iShares MSCI Poland ETF EPOL Stock Holding History

Trexquant Investment’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,043
Closed -$215K – 1145
2020
Q3 		$215K Buy
+13,043
New +$229K 0.01% 1051

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Trexquant Investment's EPOL Position: Q4 2020 in Review

Trexquant Investment sold out of iShares MSCI Poland ETF (EPOL) in Q4 2020, closing a stake of 13,043 shares — an estimated $215K sold.

Trexquant Investment first reported a position in EPOL in Q3 2020 and held it in 1 quarter. The position peaked at $215K in Q3 2020. 52 funds tracked by Wall St. Rank hold EPOL as of Q4 2020.

  • Trexquant Investment reported no remaining iShares MSCI Poland ETF position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 13,043 iShares MSCI Poland ETF shares in Q4 2020, an estimated $215K.
  • Trexquant Investment first reported a position in iShares MSCI Poland ETF in Q3 2020 and held it in 1 quarter.
  • Trexquant Investment's iShares MSCI Poland ETF position peaked at $215K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.