Voloridge Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Voloridge Investment Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000,000	Closed	-$48.9M	–	1448
2021 Q4	$48.9M	Buy	+1,000,000	New	+$50.3M	0.27%	74
2021 Q1	–	Sell	-439,618	Closed	-$22.7M	–	1460
2020 Q4	$22.7M	Sell	439,618 -1,199,127	-73%	-$57.7M	0.19%	125
2020 Q3	$72.3M	Buy	+1,638,745	New	+$71.9M	0.6%	25
2018 Q3	–	Sell	-3,374,228	Closed	-$146M	–	342
2018 Q2	$146M	Buy	+3,374,228	New	+$156M	3.92%	2
2017 Q2	–	Sell	-279,218	Closed	-$11M	–	457
2017 Q1	$11M	Buy	+279,218	New	+$10.6M	0.27%	100

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Voloridge Investment Management's EEM Position: Q1 2022 in Review

Voloridge Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $48.9M sold.

Voloridge Investment Management first reported a position in EEM in Q1 2017 and held it in 5 quarters. The position peaked at $146M in Q2 2018. 1,306 funds tracked by Wall St. Rank hold EEM as of Q1 2022.

Voloridge Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Voloridge Investment Management sold 1,000,000 iShares MSCI Emerging Markets ETF shares in Q1 2022, an estimated $48.9M.
Voloridge Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2017 and held it in 5 quarters.
Voloridge Investment Management's iShares MSCI Emerging Markets ETF position peaked at $146M in Q2 2018.
1,306 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.