Tudor Investment Corp
EFA icon

Tudor Investment Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

Tudor Investment Corp’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,062
Closed -$1.44M – 2428
2024
Q1 		$1.44M Buy
+18,062
New +$1.38M 0.01% 1178
2021
Q4 		– Sell
-3,932
Closed -$307K – 2562
2021
Q3 		$307K Sell
3,932
-189
-5% -$15.1K 0.01% 2018
2021
Q2 		$325K Buy
4,121
+255
+7% +$20.3K 0.01% 1317
2021
Q1 		$293K Buy
+3,866
New +$291K 0.01% 1316
2019
Q1 		– Sell
-7,139
Closed -$420K – 1133
2018
Q4 		$420K Buy
+7,139
New +$446K 0.01% 651

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tudor Investment Corp's EFA Position: Q2 2024 in Review

Tudor Investment Corp sold out of iShares MSCI EAFE ETF (EFA) in Q2 2024, closing a stake of 18,062 shares — an estimated $1.44M sold.

Tudor Investment Corp first reported a position in EFA in Q4 2018 and held it in 5 quarters. The position peaked at $1.44M in Q1 2024. 1,848 funds tracked by Wall St. Rank hold EFA as of Q2 2024.

  • Tudor Investment Corp reported no remaining iShares MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 18,062 iShares MSCI EAFE ETF shares in Q2 2024, an estimated $1.44M.
  • Tudor Investment Corp first reported a position in iShares MSCI EAFE ETF in Q4 2018 and held it in 5 quarters.
  • Tudor Investment Corp's iShares MSCI EAFE ETF position peaked at $1.44M in Q1 2024.
  • 1,848 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.