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Worth Asset Management’s Global X MSCI Argentina ETF ARGT Stock Holding History

Worth Asset Management’s Portfolio ARGT Stock Details ARGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-255
Closed -$11.7K – 114
2023
Q2 		$11.7K Buy
+255
New +$10.6K 0.01% 289

Other funds holding ARGT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Worth Asset Management's ARGT Position: Q3 2023 in Review

Worth Asset Management sold out of Global X MSCI Argentina ETF (ARGT) in Q3 2023, closing a stake of 255 shares — an estimated $11.7K sold.

Worth Asset Management first reported a position in ARGT in Q2 2023 and held it in 1 quarter. The position peaked at $11.7K in Q2 2023. 24 funds tracked by Wall St. Rank hold ARGT as of Q3 2023.

  • Worth Asset Management reported no remaining Global X MSCI Argentina ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 255 Global X MSCI Argentina ETF shares in Q3 2023, an estimated $11.7K.
  • Worth Asset Management first reported a position in Global X MSCI Argentina ETF in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's Global X MSCI Argentina ETF position peaked at $11.7K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.