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Trexquant Investment’s iShares MSCI South Africa ETF EZA Stock Holding History

Trexquant Investment’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,589
Closed -$265K – 1102
2019
Q3 		$265K Buy
+5,589
New +$282K 0.02% 656

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Trexquant Investment's EZA Position: Q4 2019 in Review

Trexquant Investment sold out of iShares MSCI South Africa ETF (EZA) in Q4 2019, closing a stake of 5,589 shares — an estimated $265K sold.

Trexquant Investment first reported a position in EZA in Q3 2019 and held it in 1 quarter. The position peaked at $265K in Q3 2019. 70 funds tracked by Wall St. Rank hold EZA as of Q4 2019.

  • Trexquant Investment reported no remaining iShares MSCI South Africa ETF position as of Q4 2019 after selling out during the quarter.
  • Trexquant Investment sold 5,589 iShares MSCI South Africa ETF shares in Q4 2019, an estimated $265K.
  • Trexquant Investment first reported a position in iShares MSCI South Africa ETF in Q3 2019 and held it in 1 quarter.
  • Trexquant Investment's iShares MSCI South Africa ETF position peaked at $265K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.