Question 1

How many shares of EZA does XPONANCE LLC own?

Accepted Answer

XPONANCE LLC previously held 0 shares of EZA (ISHARES INC) before exiting the position in 2020-Q4.

Question 2

What is XPONANCE LLC's EZA position worth?

Accepted Answer

XPONANCE LLC's EZA position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is XPONANCE LLC buying or selling EZA?

Accepted Answer

In 2020-Q4, XPONANCE LLC exited their EZA position entirely (-100.0% change in shares).

Question 4

When did XPONANCE LLC first buy EZA?

Accepted Answer

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

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$35.80	0
2020-Q3	Decreased	14,694	-43.5%	$543,000	0.0%	$28.37	0
2020-Q2	Increased	25,984	+31.1%	$916,000	0.0%	$27.53	32
2020-Q1	Increased	19,819	+46.8%	$562,000	0.5%	$21.20	40
2019-Q4	Decreased	13,498	-86.5%	$662,077	0.4%	$37.17	0
2019-Q3	Decreased	99,728	-20.8%	$4.7M	2.6%	$32.99	0
2019-Q2	Increased	125,949	+7.5%	$6.9M	2.4%	$37.65	50
2019-Q1	New	117,128	-	$6.1M	2.1%	$35.14	70

EZA8 quarters

EZA
8 quarters