Point Break Capital Management’s Global X Funds Global X HealthTech ETF HEAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,900	Closed	-$938K	–	30
2021 Q4	$938K	Hold	18,900	–	–	0.04%	20
2021 Q3	$1M	Hold	18,900	–	–	0.02%	25
2021 Q2	$1.09M	Hold	18,900	–	–	0.04%	24
2021 Q1	$1.08M	Hold	18,900	–	–	0.09%	26
2020 Q4	$1.09M	Buy	+18,900	New	+$1.02M	0.15%	21

Other funds holding HEAL

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Point Break Capital Management's HEAL Position: Q1 2022 in Review

Point Break Capital Management sold out of Global X Funds Global X HealthTech ETF (HEAL) in Q1 2022, closing a stake of 18,900 shares — an estimated $938K sold.

Point Break Capital Management first reported a position in HEAL in Q4 2020 and held it in 5 quarters. The position peaked at $1.09M in Q2 2021. 60 funds tracked by Wall St. Rank hold HEAL as of Q1 2022.

Point Break Capital Management reported no remaining Global X Funds Global X HealthTech ETF position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 18,900 Global X Funds Global X HealthTech ETF shares in Q1 2022, an estimated $938K.
Point Break Capital Management first reported a position in Global X Funds Global X HealthTech ETF in Q4 2020 and held it in 5 quarters.
Point Break Capital Management's Global X Funds Global X HealthTech ETF position peaked at $1.09M in Q2 2021.
60 funds tracked by Wall St. Rank held Global X Funds Global X HealthTech ETF as of Q1 2022.

Based on Point Break Capital Management's 13F filing for Q1 2022, filed 13 May 2022.