Capital Management Associates (New York)’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Capital Management Associates (New York)’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,000	Closed	-$1.2M	–	90
2023 Q1	$1.2M	Buy	+28,000	New	+$1.22M	1.82%	19

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital Management Associates (New York)'s PICK Position: Q2 2023 in Review

Capital Management Associates (New York) sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2023, closing a stake of 28,000 shares — an estimated $1.2M sold.

Capital Management Associates (New York) first reported a position in PICK in Q1 2023 and held it in 1 quarter. The position peaked at $1.2M in Q1 2023. 154 funds tracked by Wall St. Rank hold PICK as of Q2 2023.

Capital Management Associates (New York) reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2023 after selling out during the quarter.
Capital Management Associates (New York) sold 28,000 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2023, an estimated $1.2M.
Capital Management Associates (New York) first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2023 and held it in 1 quarter.
Capital Management Associates (New York)'s iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.2M in Q1 2023.
154 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2023, filed 11 Aug 2023.