Verition Fund Management
ENZL icon

Verition Fund Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Verition Fund Management’s Portfolio ENZL Stock Details ENZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,615
Closed -$208K – 735
2019
Q4 		$208K Buy
+3,615
New +$196K ﹤0.01% 960
2014
Q2 		– Sell
-5,580
Closed -$240K – 692
2014
Q1 		$240K Buy
+5,580
New +$222K 0.04% 334

Other funds holding ENZL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Verition Fund Management's ENZL Position: Q1 2020 in Review

Verition Fund Management sold out of iShares MSCI New Zealand ETF (ENZL) in Q1 2020, closing a stake of 3,615 shares — an estimated $208K sold.

Verition Fund Management first reported a position in ENZL in Q1 2014 and held it in 2 quarters. The position peaked at $240K in Q1 2014. 49 funds tracked by Wall St. Rank hold ENZL as of Q1 2020.

  • Verition Fund Management reported no remaining iShares MSCI New Zealand ETF position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 3,615 iShares MSCI New Zealand ETF shares in Q1 2020, an estimated $208K.
  • Verition Fund Management first reported a position in iShares MSCI New Zealand ETF in Q1 2014 and held it in 2 quarters.
  • Verition Fund Management's iShares MSCI New Zealand ETF position peaked at $240K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.