Picton Mahoney Asset Management’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Picton Mahoney Asset Management’s Portfolio CRUZ Stock Details CRUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,200	Closed	-$27K	–	653
2024 Q1	$27K	Hold	1,200	–	–	﹤0.01%	317
2023 Q4	$26K	Hold	1,200	–	–	﹤0.01%	358
2023 Q3	$22K	Hold	1,200	–	–	﹤0.01%	329
2023 Q2	$26K	Hold	1,200	–	–	﹤0.01%	331
2023 Q1	$22K	Sell	1,200 -2,240	-65%	-$41.3K	﹤0.01%	395
2022 Q4	$55K	Sell	3,440 -2,000	-37%	-$32.6K	﹤0.01%	554
2022 Q3	$77K	Sell	5,440 -3,260	-37%	-$52.4K	﹤0.01%	556
2022 Q2	$131K	Buy	8,700 +4,500	+107%	+$85.8K	0.01%	639
2022 Q1	$91K	Buy	+4,200	New	+$89.2K	﹤0.01%	683

Other funds holding CRUZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Picton Mahoney Asset Management's CRUZ Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2024, closing a stake of 1,200 shares — an estimated $27K sold.

Picton Mahoney Asset Management first reported a position in CRUZ in Q1 2022 and held it in 9 quarters. The position peaked at $131K in Q2 2022. 18 funds tracked by Wall St. Rank hold CRUZ as of Q2 2024.

Picton Mahoney Asset Management reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,200 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2024, an estimated $27K.
Picton Mahoney Asset Management first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2022 and held it in 9 quarters.
Picton Mahoney Asset Management's Defiance Hotel, Airline, and Cruise ETF position peaked at $131K in Q2 2022.
18 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.