Trexquant Investment’s iShares MSCI Brazil ETF EWZ Stock Holding History

Trexquant Investment’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
2024 Q3	–	Sell	-30,003	Closed	-$820K	–	1626
2024 Q2	$820K	Buy	+30,003	New	+$911K	0.01%	1068
2023 Q2	–	Sell	-24,764	Closed	-$678K	–	1537
2023 Q1	$678K	Buy	+24,764	New	+$694K	0.02%	878
2021 Q2	–	Sell	-22,192	Closed	-$742K	–	1203
2021 Q1	$742K	Buy	22,192 +14,411	+185%	+$499K	0.07%	367
2020 Q4	$288K	Sell	7,781 -133,470	-94%	-$4.3M	0.03%	710
2020 Q3	$3.91M	Buy	141,251 +103,262	+272%	+$3.17M	0.25%	98
2020 Q2	$1.09M	Sell	37,989 -176,470	-82%	-$4.62M	0.08%	372
2020 Q1	$5.05M	Buy	+214,459	New	+$8.29M	0.37%	39
2019 Q4	–	Sell	-7,145	Closed	-$301K	–	1101
2019 Q3	$301K	Buy	+7,145	New	+$308K	0.03%	613

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Trexquant Investment's EWZ Position: Q3 2024 in Review

Trexquant Investment sold out of iShares MSCI Brazil ETF (EWZ) in Q3 2024, closing a stake of 30,003 shares — an estimated $820K sold.

Trexquant Investment first reported a position in EWZ in Q3 2019 and held it in 8 quarters. The position peaked at $5.05M in Q1 2020. 234 funds tracked by Wall St. Rank hold EWZ as of Q3 2024.

Trexquant Investment reported no remaining iShares MSCI Brazil ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 30,003 iShares MSCI Brazil ETF shares in Q3 2024, an estimated $820K.
Trexquant Investment first reported a position in iShares MSCI Brazil ETF in Q3 2019 and held it in 8 quarters.
Trexquant Investment's iShares MSCI Brazil ETF position peaked at $5.05M in Q1 2020.
234 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.