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Trexquant Investment’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Trexquant Investment’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
2023
Q3 		– Sell
-13,551
Closed -$260K – 1558
2023
Q2 		$260K Buy
+13,551
New +$261K 0.01% 1238
2021
Q3 		– Sell
-14,001
Closed -$274K – 1237
2021
Q2 		$274K Buy
+14,001
New +$284K 0.02% 755
2020
Q4 		– Sell
-45,102
Closed -$620K – 1151
2020
Q3 		$620K Buy
+45,102
New +$667K 0.04% 589

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trexquant Investment's EUFN Position: Q3 2023 in Review

Trexquant Investment sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2023, closing a stake of 13,551 shares — an estimated $260K sold.

Trexquant Investment first reported a position in EUFN in Q3 2020 and held it in 3 quarters. The position peaked at $620K in Q3 2020. 106 funds tracked by Wall St. Rank hold EUFN as of Q3 2023.

  • Trexquant Investment reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 13,551 iShares MSCI Europe Financials ETF shares in Q3 2023, an estimated $260K.
  • Trexquant Investment first reported a position in iShares MSCI Europe Financials ETF in Q3 2020 and held it in 3 quarters.
  • Trexquant Investment's iShares MSCI Europe Financials ETF position peaked at $620K in Q3 2020.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.