Eudaimonia Partners’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Eudaimonia Partners’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
2022 Q4	–	Sell	-92,364	Closed	-$3.14M	–	358
2022 Q3	$3.14M	Buy	92,364 +12,191	+15%	+$438K	0.82%	20
2022 Q2	$2.86M	Buy	80,173 +21,003	+35%	+$936K	0.52%	49
2022 Q1	$3.03M	Buy	+59,170	New	+$2.76M	0.52%	51
2021 Q3	$411K	Buy	+10,080	New	+$453K	0.07%	257

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Eudaimonia Partners's PICK Position: Q4 2022 in Review

Eudaimonia Partners sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2022, closing a stake of 92,364 shares — an estimated $3.14M sold.

Eudaimonia Partners first reported a position in PICK in Q3 2021 and held it in 4 quarters. The position peaked at $3.14M in Q3 2022. 168 funds tracked by Wall St. Rank hold PICK as of Q4 2022.

Eudaimonia Partners reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2022 after selling out during the quarter.
Eudaimonia Partners sold 92,364 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2022, an estimated $3.14M.
Eudaimonia Partners first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2021 and held it in 4 quarters.
Eudaimonia Partners's iShares MSCI Global Metals & Mining Producers ETF position peaked at $3.14M in Q3 2022.
168 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2022.

Based on Eudaimonia Partners's 13F filing for Q4 2022, filed 24 Jan 2023.