Point Break Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Point Break Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60,000	Closed	-$3.1M	–	38
2020 Q4	$3.1M	Buy	+60,000	New	+$2.89M	0.43%	13
2019 Q2	–	Sell	-505,000	Closed	-$21.7M	–	16
2019 Q1	$21.7M	Buy	+505,000	New	+$21.3M	9.1%	2

Other funds holding EEM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Point Break Capital Management's EEM Position: Q1 2021 in Review

Point Break Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2021, closing a stake of 60,000 shares — an estimated $3.1M sold.

Point Break Capital Management first reported a position in EEM in Q1 2019 and held it in 2 quarters. The position peaked at $21.7M in Q1 2019. 1,357 funds tracked by Wall St. Rank hold EEM as of Q1 2021.

Point Break Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2021 after selling out during the quarter.
Point Break Capital Management sold 60,000 iShares MSCI Emerging Markets ETF shares in Q1 2021, an estimated $3.1M.
Point Break Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 2 quarters.
Point Break Capital Management's iShares MSCI Emerging Markets ETF position peaked at $21.7M in Q1 2019.
1,357 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2021.

Based on Point Break Capital Management's 13F filing for Q1 2021, filed 14 May 2021.