Point Break Capital Management’s iShares Expanded Tech Sector ETF IGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-115,680	Closed	-$8.46M	–	19
2021 Q4	$8.46M	Hold	115,680	–	–	0.38%	4
2021 Q3	$7.78M	Hold	115,680	–	–	0.16%	8
2021 Q2	$7.79M	Hold	115,680	–	–	0.29%	6
2021 Q1	$6.96M	Hold	115,680	–	–	0.56%	9
2020 Q4	$6.75M	Sell	115,680 -28,920	-20%	-$1.58M	0.93%	5
2020 Q3	$7.45M	Buy	+144,600	New	+$7.29M	1.37%	6

Other funds holding IGM

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Point Break Capital Management sold out of iShares Expanded Tech Sector ETF (IGM) in Q1 2022, closing a stake of 115,680 shares — an estimated $8.46M sold.

Point Break Capital Management first reported a position in IGM in Q3 2020 and held it in 6 quarters. The position peaked at $8.46M in Q4 2021. 288 funds tracked by Wall St. Rank hold IGM as of Q1 2022.

Point Break Capital Management reported no remaining iShares Expanded Tech Sector ETF position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 115,680 iShares Expanded Tech Sector ETF shares in Q1 2022, an estimated $8.46M.
Point Break Capital Management first reported a position in iShares Expanded Tech Sector ETF in Q3 2020 and held it in 6 quarters.
Point Break Capital Management's iShares Expanded Tech Sector ETF position peaked at $8.46M in Q4 2021.
288 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q1 2022.

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