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Varma Mutual Pension Insurance Co’s Elbit Systems ESLT Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,108
Closed -$5.54M – 232
2022
Q3 		$5.54M Buy
29,108
+23,217
+394% +$5.01M 0.09% 158
2022
Q2 		$1.35M Buy
+5,891
New +$1.23M 0.02% 188

Other funds holding ESLT

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ESLT Position: Q4 2022 in Review

Varma Mutual Pension Insurance Co sold out of Elbit Systems (ESLT) in Q4 2022, closing a stake of 29,108 shares — an estimated $5.54M sold.

Varma Mutual Pension Insurance Co first reported a position in ESLT in Q2 2022 and held it in 2 quarters. The position peaked at $5.54M in Q3 2022. 146 funds tracked by Wall St. Rank hold ESLT as of Q4 2022.

  • Varma Mutual Pension Insurance Co reported no remaining Elbit Systems position as of Q4 2022 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 29,108 Elbit Systems shares in Q4 2022, an estimated $5.54M.
  • Varma Mutual Pension Insurance Co first reported a position in Elbit Systems in Q2 2022 and held it in 2 quarters.
  • Varma Mutual Pension Insurance Co's Elbit Systems position peaked at $5.54M in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Elbit Systems as of Q4 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2022, filed 13 Feb 2023.