Question 1

How many shares of EWT does XPONANCE LLC own?

Accepted Answer

XPONANCE LLC previously held 0 shares of EWT (ISHARES INC MSCI TAIWAN ETF) before exiting the position in 2021-Q1.

Question 2

What is XPONANCE LLC's EWT position worth?

Accepted Answer

XPONANCE LLC's EWT position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is XPONANCE LLC buying or selling EWT?

Accepted Answer

In 2021-Q1, XPONANCE LLC exited their EWT position entirely (-100.0% change in shares).

Question 4

When did XPONANCE LLC first buy EWT?

Accepted Answer

Based on available 13F filings, XPONANCE LLC first reported a position in EWT in 2019-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$40.71	0
2020-Q4	Decreased	39,239	-65.4%	$2.1M	0.0%	$36.22	0
2020-Q3	Decreased	113,363	-18.0%	$5.1M	0.1%	$29.61	0
2020-Q2	Increased	138,252	+62.7%	$5.6M	0.1%	$26.82	47
2020-Q1	Decreased	84,990	-17.5%	$2.8M	2.3%	$22.13	0
2019-Q4	Decreased	103,038	-69.7%	$4.2M	2.6%	$27.34	0
2019-Q3	Decreased	340,111	-20.3%	$12.4M	6.8%	$23.46	0
2019-Q2	Increased	426,863	+2.2%	$14.9M	5.3%	$22.73	56
2019-Q1	New	417,502	-	$14.4M	5.0%	$22.48	87

EWT9 quarters

EWT
9 quarters