PCA
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Pallas Capital Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Pallas Capital Advisors’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
2024
Q1 		– Sell
-26,803
Closed -$1.15M – 448
2023
Q4 		$1.15M Sell
26,803
-14,516
-35% -$577K 0.06% 196
2023
Q3 		$1.56M Buy
+41,319
New +$1.68M 0.1% 156

Other funds holding PICK

Fisher Asset Management
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pallas Capital Advisors's PICK Position: Q1 2024 in Review

Pallas Capital Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2024, closing a stake of 26,803 shares — an estimated $1.15M sold.

Pallas Capital Advisors first reported a position in PICK in Q3 2023 and held it in 2 quarters. The position peaked at $1.56M in Q3 2023. 171 funds tracked by Wall St. Rank hold PICK as of Q1 2024.

  • Pallas Capital Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 26,803 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2024, an estimated $1.15M.
  • Pallas Capital Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2023 and held it in 2 quarters.
  • Pallas Capital Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.56M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2024.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.