Question 1

How many shares of EWZ does XPONANCE LLC own?

Accepted Answer

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

Question 2

What is XPONANCE LLC's EWZ position worth?

Accepted Answer

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

Question 3

Is XPONANCE LLC buying or selling EWZ?

Accepted Answer

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

Question 4

When did XPONANCE LLC first buy EWZ?

Accepted Answer

Based on available 13F filings, XPONANCE LLC first reported a position in EWZ in 2019-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$22.08	0
2020-Q4	New	9,017	-	$334,000	0.0%	$25.01	33
2020-Q2	Exited	0	-100.0%	$0	0.0%	$19.35	0
2020-Q1	Decreased	28,374	-71.4%	$668,000	0.5%	$15.85	0
2019-Q4	Decreased	99,061	-51.9%	$4.7M	2.9%	$31.17	0
2019-Q3	Increased	205,861	+8.2%	$8.7M	4.8%	$27.48	55
2019-Q2	Decreased	190,259	-11.2%	$8.3M	2.9%	$28.45	0
2019-Q1	New	214,278	-	$8.8M	3.1%	$26.34	76

EWZ8 quarters

EWZ
8 quarters