TFCP
GREK

Twin Focus Capital Partners’s Global X MSCI Greece ETF GREK Stock Holding History

Twin Focus Capital Partners’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,833
Closed -$530K – 169
2020
Q4 		$530K Hold
20,833
– – 0.16% 77
2020
Q3 		$416K Hold
20,833
– – 0.15% 80
2020
Q2 		$412K Buy
+20,833
New +$390K 0.17% 79

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Twin Focus Capital Partners's GREK Position: Q1 2021 in Review

Twin Focus Capital Partners sold out of Global X MSCI Greece ETF (GREK) in Q1 2021, closing a stake of 20,833 shares — an estimated $530K sold.

Twin Focus Capital Partners first reported a position in GREK in Q2 2020 and held it in 3 quarters. The position peaked at $530K in Q4 2020. 38 funds tracked by Wall St. Rank hold GREK as of Q1 2021.

  • Twin Focus Capital Partners reported no remaining Global X MSCI Greece ETF position as of Q1 2021 after selling out during the quarter.
  • Twin Focus Capital Partners sold 20,833 Global X MSCI Greece ETF shares in Q1 2021, an estimated $530K.
  • Twin Focus Capital Partners first reported a position in Global X MSCI Greece ETF in Q2 2020 and held it in 3 quarters.
  • Twin Focus Capital Partners's Global X MSCI Greece ETF position peaked at $530K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2021.

Based on Twin Focus Capital Partners's 13F filing for Q1 2021, filed 12 May 2021.