Trexquant Investment’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Trexquant Investment’s Portfolio KSA Stock Details KSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,750	Closed	-$223K	–	1621
2023 Q1	$223K	Sell	5,750 -1,428	-20%	-$54.1K	0.01%	1289
2022 Q4	$271K	Buy	+7,178	New	+$290K	0.01%	1138
2022 Q3	–	Sell	-4,944	Closed	-$205K	–	1636
2022 Q2	$205K	Buy	+4,944	New	+$231K	0.01%	1341
2020 Q1	–	Sell	-7,996	Closed	-$247K	–	1277
2019 Q4	$247K	Buy	+7,996	New	+$238K	0.01%	828

Other funds holding KSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Trexquant Investment's KSA Position: Q2 2023 in Review

Trexquant Investment sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q2 2023, closing a stake of 5,750 shares — an estimated $223K sold.

Trexquant Investment first reported a position in KSA in Q4 2019 and held it in 4 quarters. The position peaked at $271K in Q4 2022. 99 funds tracked by Wall St. Rank hold KSA as of Q2 2023.

Trexquant Investment reported no remaining iShares MSCI Saudi Arabia ETF position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 5,750 iShares MSCI Saudi Arabia ETF shares in Q2 2023, an estimated $223K.
Trexquant Investment first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2019 and held it in 4 quarters.
Trexquant Investment's iShares MSCI Saudi Arabia ETF position peaked at $271K in Q4 2022.
99 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.