Walleye Trading’s Morgan Stanley India Investment Fund IIF Stock Holding History

Walleye Trading’s Portfolio IIF Stock Details IIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,535	Closed	-$260K	–	5431
2021 Q2	$260K	Sell	10,535 -1,295	-11%	-$30.8K	﹤0.01%	3653
2021 Q1	$276K	Sell	11,830 -1,745	-13%	-$40.3K	﹤0.01%	3325
2020 Q4	$288K	Sell	13,575 -2,269	-14%	-$43.2K	﹤0.01%	3174
2020 Q3	$275K	Buy	+15,844	New	+$271K	﹤0.01%	2737
2020 Q2	–	Sell	-13,300	Closed	-$170K	–	4401
2020 Q1	$170K	Sell	13,300 -200	-1%	-$3.69K	﹤0.01%	2747
2019 Q4	$269K	Sell	13,500 -200	-1%	-$3.87K	﹤0.01%	2916
2019 Q3	$260K	Buy	+13,700	New	+$260K	﹤0.01%	2721
2019 Q1	–	Sell	-10,900	Closed	-$219K	–	4455
2018 Q4	$219K	Buy	10,900 +3,100	+40%	+$68K	﹤0.01%	3310
2018 Q3	$183K	Buy	+7,800	New	+$205K	﹤0.01%	3832
2018 Q1	–	Sell	-7,600	Closed	-$252K	–	4603
2017 Q4	$252K	Buy	+7,600	New	+$270K	﹤0.01%	3265

Other funds holding IIF

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Trading's IIF Position: Q3 2021 in Review

Walleye Trading sold out of Morgan Stanley India Investment Fund (IIF) in Q3 2021, closing a stake of 10,535 shares — an estimated $260K sold.

Walleye Trading first reported a position in IIF in Q4 2017 and held it in 10 quarters. The position peaked at $288K in Q4 2020. 40 funds tracked by Wall St. Rank hold IIF as of Q3 2021.

Walleye Trading reported no remaining Morgan Stanley India Investment Fund position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 10,535 Morgan Stanley India Investment Fund shares in Q3 2021, an estimated $260K.
Walleye Trading first reported a position in Morgan Stanley India Investment Fund in Q4 2017 and held it in 10 quarters.
Walleye Trading's Morgan Stanley India Investment Fund position peaked at $288K in Q4 2020.
40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.