Itau Unibanco Holding S.A.’s Boyd Gaming BYD Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,993	Closed	-$1.46M	–	418
2021 Q3	$1.46M	Buy	+22,993	New	+$1.36M	0.08%	107
2021 Q1	–	Sell	-19,490	Closed	-$837K	–	156
2020 Q4	$837K	Buy	19,490 +3,834	+24%	+$141K	0.04%	131
2020 Q3	$480K	Buy	+15,656	New	+$393K	0.02%	135
2020 Q1	–	Sell	-1,350	Closed	-$40K	–	486
2019 Q4	$40K	Buy	+1,350	New	+$38K	﹤0.01%	731

Other funds holding BYD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s BYD Position: Q4 2021 in Review

Itau Unibanco Holding S.A. sold out of Boyd Gaming (BYD) in Q4 2021, closing a stake of 22,993 shares — an estimated $1.46M sold.

Itau Unibanco Holding S.A. first reported a position in BYD in Q4 2019 and held it in 4 quarters. The position peaked at $1.46M in Q3 2021. 325 funds tracked by Wall St. Rank hold BYD as of Q4 2021.

Itau Unibanco Holding S.A. reported no remaining Boyd Gaming position as of Q4 2021 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 22,993 Boyd Gaming shares in Q4 2021, an estimated $1.46M.
Itau Unibanco Holding S.A. first reported a position in Boyd Gaming in Q4 2019 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Boyd Gaming position peaked at $1.46M in Q3 2021.
325 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2021, filed 14 Feb 2022.