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Xponance’s iShares MSCI Thailand ETF THD Stock Holding History

Xponance’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,103
Closed -$502K – 1052
2020
Q2 		$502K Buy
+7,103
New +$479K 0.01% 606
2020
Q1 		– Sell
-16,053
Closed -$1.41M – 126
2019
Q4 		$1.41M Sell
16,053
-34,177
-68% -$3M 0.86% 23
2019
Q3 		$4.45M Sell
50,230
-177
-0.4% -$16.1K 2.46% 13
2019
Q2 		$4.81M Sell
50,407
-38,833
-44% -$3.5M 1.7% 17
2019
Q1 		$7.88M Sell
89,240
-15,065
-14% -$1.33M 2.74% 14
2018
Q4 		$8.63M Sell
104,305
-2,805
-3% -$243K 3.36% 12
2018
Q3 		$10.1M Buy
107,110
+33,897
+46% +$3M 3.39% 9
2018
Q2 		$6.02M Buy
+73,213
New +$6.92M 2.73% 12

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Xponance's THD Position: Q3 2020 in Review

Xponance sold out of iShares MSCI Thailand ETF (THD) in Q3 2020, closing a stake of 7,103 shares — an estimated $502K sold.

Xponance first reported a position in THD in Q2 2018 and held it in 8 quarters. The position peaked at $10.1M in Q3 2018. 60 funds tracked by Wall St. Rank hold THD as of Q3 2020.

  • Xponance reported no remaining iShares MSCI Thailand ETF position as of Q3 2020 after selling out during the quarter.
  • Xponance sold 7,103 iShares MSCI Thailand ETF shares in Q3 2020, an estimated $502K.
  • Xponance first reported a position in iShares MSCI Thailand ETF in Q2 2018 and held it in 8 quarters.
  • Xponance's iShares MSCI Thailand ETF position peaked at $10.1M in Q3 2018.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2020.

Based on Xponance's 13F filing for Q3 2020, filed 26 Oct 2020.