Verition Fund Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Verition Fund Management’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
2022 Q4	–	Sell	-13,522	Closed	-$554K	–	2457
2022 Q3	$554K	Hold	13,522	–	–	0.01%	1828
2022 Q2	$560K	Buy	+13,522	New	+$631K	0.01%	1382
2020 Q3	–	Sell	-24,389	Closed	-$642K	–	1240
2020 Q2	$642K	Buy	+24,389	New	+$626K	0.02%	529
2019 Q4	–	Sell	-6,652	Closed	-$203K	–	1244
2019 Q3	$203K	Sell	6,652 -10,834	-62%	-$343K	0.01%	949
2019 Q2	$577K	Sell	17,486 -22,011	-56%	-$740K	0.02%	610
2019 Q1	$1.31M	Buy	39,497 +25,693	+186%	+$816K	0.05%	318
2018 Q4	$399K	Buy	+13,804	New	+$398K	0.03%	547

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

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

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

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

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

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

COLIM

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Verition Fund Management's KSA Position: Q4 2022 in Review

Verition Fund Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2022, closing a stake of 13,522 shares — an estimated $554K sold.

Verition Fund Management first reported a position in KSA in Q4 2018 and held it in 7 quarters. The position peaked at $1.31M in Q1 2019. 98 funds tracked by Wall St. Rank hold KSA as of Q4 2022.

Verition Fund Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 13,522 iShares MSCI Saudi Arabia ETF shares in Q4 2022, an estimated $554K.
Verition Fund Management first reported a position in iShares MSCI Saudi Arabia ETF in Q4 2018 and held it in 7 quarters.
Verition Fund Management's iShares MSCI Saudi Arabia ETF position peaked at $1.31M in Q1 2019.
98 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.