Woodline Partners’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Woodline Partners’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-854,824	Closed	-$35.9M	–	537
2023 Q3	$35.9M	Buy	854,824 +399,251	+88%	+$17.8M	0.42%	55
2023 Q2	$20.9M	Buy	+455,573	New	+$20.8M	0.25%	115

Other funds holding FEZ

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

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

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Woodline Partners's FEZ Position: Q4 2023 in Review

Woodline Partners sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2023, closing a stake of 854,824 shares — an estimated $35.9M sold.

Woodline Partners first reported a position in FEZ in Q2 2023 and held it in 2 quarters. The position peaked at $35.9M in Q3 2023. 222 funds tracked by Wall St. Rank hold FEZ as of Q4 2023.

Woodline Partners reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 854,824 State Street SPDR EURO STOXX 50 ETF shares in Q4 2023, an estimated $35.9M.
Woodline Partners first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2023 and held it in 2 quarters.
Woodline Partners's State Street SPDR EURO STOXX 50 ETF position peaked at $35.9M in Q3 2023.
222 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.