Victory Capital Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Victory Capital Management’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-613,117	Closed	-$24.2M	–	2775
2021 Q1	$24.2M	Sell	613,117 -103,172	-14%	-$4.14M	0.02%	837
2020 Q4	$27.3M	Sell	716,289 -50,474	-7%	-$1.79M	0.03%	749
2020 Q3	$25.1M	Sell	766,763 -60,948	-7%	-$2.01M	0.03%	698
2020 Q2	$25.1M	Sell	827,711 -827,711	-50%	-$23.7M	0.03%	690
2020 Q1	$43.3M	Buy	1,655,422 +736,470	+80%	+$23.2M	0.04%	622
2019 Q4	$31.6M	Hold	918,952	–	–	0.04%	653
2019 Q3	$28.8M	Buy	918,952 +23,702	+3%	+$755K	0.04%	657
2019 Q2	$29.4M	Buy	+895,250	New	+$29M	0.06%	482

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Victory Capital Management's GEM Position: Q2 2021 in Review

Victory Capital Management sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2021, closing a stake of 613,117 shares — an estimated $24.2M sold.

Victory Capital Management first reported a position in GEM in Q2 2019 and held it in 8 quarters. The position peaked at $43.3M in Q1 2020. 142 funds tracked by Wall St. Rank hold GEM as of Q2 2021.

Victory Capital Management reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2021 after selling out during the quarter.
Victory Capital Management sold 613,117 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2021, an estimated $24.2M.
Victory Capital Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2019 and held it in 8 quarters.
Victory Capital Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $43.3M in Q1 2020.
142 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.