Freemont Management’s iShares Russell 1000 Pure U.S. Revenue ETF AMCA Stock Holding History

Freemont Management’s Portfolio AMCA Stock Details AMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-111,150	Closed	-$17.6M	–	119
2021 Q2	$17.6M	Sell	111,150 -60,000	-35%	-$2.18M	2.53%	8
2021 Q1	$25.9M	Hold	171,150	–	–	4.24%	3
2020 Q4	$23.4M	Buy	+171,150	New	+$5.12M	4.36%	2

Other funds holding AMCA

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

Freemont Management's AMCA Position: Q3 2021 in Review

Freemont Management sold out of iShares Russell 1000 Pure U.S. Revenue ETF (AMCA) in Q3 2021, closing a stake of 111,150 shares — an estimated $17.6M sold.

Freemont Management first reported a position in AMCA in Q4 2020 and held it in 3 quarters. The position peaked at $25.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds AMCA as of Q3 2021.

Freemont Management reported no remaining iShares Russell 1000 Pure U.S. Revenue ETF position as of Q3 2021 after selling out during the quarter.
Freemont Management sold 111,150 iShares Russell 1000 Pure U.S. Revenue ETF shares in Q3 2021, an estimated $17.6M.
Freemont Management first reported a position in iShares Russell 1000 Pure U.S. Revenue ETF in Q4 2020 and held it in 3 quarters.
Freemont Management's iShares Russell 1000 Pure U.S. Revenue ETF position peaked at $25.9M in Q1 2021.
1 fund tracked by Wall St. Rank held iShares Russell 1000 Pure U.S. Revenue ETF as of Q3 2021.

Based on Freemont Management's 13F filing for Q3 2021, filed 4 Nov 2021.