Discovery Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Discovery Capital Management’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-51,000	Closed	-$2.9M	–	71
2020 Q2	$2.9M	Buy	+51,000	New	+$2.56M	0.53%	46
2020 Q1	–	Sell	-65,000	Closed	-$3.03M	–	39
2019 Q4	$3.03M	Buy	+65,000	New	+$2.88M	0.96%	20

Other funds holding IGV

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Discovery Capital Management's IGV Position: Q3 2020 in Review

Discovery Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q3 2020, closing a stake of 51,000 shares — an estimated $2.9M sold.

Discovery Capital Management first reported a position in IGV in Q4 2019 and held it in 2 quarters. The position peaked at $3.03M in Q4 2019. 350 funds tracked by Wall St. Rank hold IGV as of Q3 2020.

Discovery Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q3 2020 after selling out during the quarter.
Discovery Capital Management sold 51,000 iShares Expanded Tech-Software Sector ETF shares in Q3 2020, an estimated $2.9M.
Discovery Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2019 and held it in 2 quarters.
Discovery Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $3.03M in Q4 2019.
350 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q3 2020.

Based on Discovery Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.