Wexford Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Wexford Capital’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73,789	Closed	-$5.31M	–	166
2024 Q2	$5.31M	Sell	73,789 -5,130	-7%	-$360K	1.35%	14
2024 Q1	$5.35M	Buy	78,919 +2,406	+3%	+$158K	1.09%	27
2023 Q4	$5.09M	Buy	+76,513	New	+$4.92M	1.09%	27
2023 Q3	–	Sell	-73,433	Closed	-$4.88M	–	183
2023 Q2	$4.88M	Buy	+73,433	New	+$4.9M	0.97%	30

Other funds holding AAXJ

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

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Wexford Capital's AAXJ Position: Q3 2024 in Review

Wexford Capital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2024, closing a stake of 73,789 shares — an estimated $5.31M sold.

Wexford Capital first reported a position in AAXJ in Q2 2023 and held it in 4 quarters. The position peaked at $5.35M in Q1 2024. 170 funds tracked by Wall St. Rank hold AAXJ as of Q3 2024.

Wexford Capital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2024 after selling out during the quarter.
Wexford Capital sold 73,789 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2024, an estimated $5.31M.
Wexford Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2023 and held it in 4 quarters.
Wexford Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.35M in Q1 2024.
170 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2024.

Based on Wexford Capital's 13F filing for Q3 2024, filed 14 Nov 2024.