DCM
FM

Discovery Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Discovery Capital Management’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,895
Closed -$1.41M – 108
2021
Q4 		$1.41M Buy
+40,895
New +$1.43M 0.11% 67

Other funds holding FM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Discovery Capital Management's FM Position: Q1 2022 in Review

Discovery Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q1 2022, closing a stake of 40,895 shares — an estimated $1.41M sold.

Discovery Capital Management first reported a position in FM in Q4 2021 and held it in 1 quarter. The position peaked at $1.41M in Q4 2021. 120 funds tracked by Wall St. Rank hold FM as of Q1 2022.

  • Discovery Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q1 2022 after selling out during the quarter.
  • Discovery Capital Management sold 40,895 iShares Frontier and Select EM ETF shares in Q1 2022, an estimated $1.41M.
  • Discovery Capital Management first reported a position in iShares Frontier and Select EM ETF in Q4 2021 and held it in 1 quarter.
  • Discovery Capital Management's iShares Frontier and Select EM ETF position peaked at $1.41M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2022.

Based on Discovery Capital Management's 13F filing for Q1 2022, filed 16 May 2022.