Luminus Management’s iShares Russell 2000 ETF IWM Stock Holding History

Luminus Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,600	Closed	-$2.98M	–	29
2022 Q2	$2.98M	Buy	+17,600	New	+$3.24M	0.92%	14
2018 Q1	–	Sell	-114,602	Closed	-$17.5M	–	154
2017 Q4	$17.5M	Sell	114,602 -214,203	-65%	-$32.2M	0.37%	59
2017 Q3	$48.7M	Buy	328,805 +289,105	+728%	+$40.7M	1.29%	26
2017 Q2	$5.59M	Sell	39,700 -36,200	-48%	-$5.01M	0.12%	106
2017 Q1	$10.4M	Sell	75,900 -54,000	-42%	-$7.38M	0.27%	70
2016 Q4	$17.5M	Sell	129,900 -340,500	-72%	-$43.5M	0.39%	56
2016 Q3	$58.4M	Buy	470,400 +50,000	+12%	+$6.08M	1.49%	20
2016 Q2	$48.3M	Sell	420,400 -54,600	-11%	-$6.16M	1.39%	25
2016 Q1	$52.5M	Buy	+475,000	New	+$49.2M	1.74%	21
2014 Q4	–	Sell	-35,341	Closed	-$3.87M	–	150
2014 Q3	$3.87M	Buy	+35,341	New	+$4.04M	0.12%	99

Other funds holding IWM

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Luminus Management's IWM Position: Q3 2022 in Review

Luminus Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2022, closing a stake of 17,600 shares — an estimated $2.98M sold.

Luminus Management first reported a position in IWM in Q3 2014 and held it in 10 quarters. The position peaked at $58.4M in Q3 2016. 1,856 funds tracked by Wall St. Rank hold IWM as of Q3 2022.

Luminus Management reported no remaining iShares Russell 2000 ETF position as of Q3 2022 after selling out during the quarter.
Luminus Management sold 17,600 iShares Russell 2000 ETF shares in Q3 2022, an estimated $2.98M.
Luminus Management first reported a position in iShares Russell 2000 ETF in Q3 2014 and held it in 10 quarters.
Luminus Management's iShares Russell 2000 ETF position peaked at $58.4M in Q3 2016.
1,856 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2022.

Based on Luminus Management's 13F filing for Q3 2022, filed 14 Nov 2022.