IC
GSKY

Iconiq Capital’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History

Iconiq Capital’s Portfolio GSKY Stock Details GSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,176,075
Closed -$11.3M – 52
2018
Q4 		$11.3M Hold
1,176,075
– – 1.59% 11
2018
Q3 		$21.2M Hold
1,176,075
– – 2.23% 11
2018
Q2 		$24.9M Buy
+1,176,075
New +$28.2M 3.06% 10

Other funds holding GSKY

DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Iconiq Capital's GSKY Position: Q1 2019 in Review

Iconiq Capital sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q1 2019, closing a stake of 1,176,075 shares — an estimated $11.3M sold.

Iconiq Capital first reported a position in GSKY in Q2 2018 and held it in 3 quarters. The position peaked at $24.9M in Q2 2018. 95 funds tracked by Wall St. Rank hold GSKY as of Q1 2019.

  • Iconiq Capital reported no remaining GreenSky, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Iconiq Capital sold 1,176,075 GreenSky, Inc. Class A Common Stock shares in Q1 2019, an estimated $11.3M.
  • Iconiq Capital first reported a position in GreenSky, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
  • Iconiq Capital's GreenSky, Inc. Class A Common Stock position peaked at $24.9M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q1 2019.

Based on Iconiq Capital's 13F filing for Q1 2019, filed 14 May 2019.