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Point Break Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Point Break Capital Management’s Portfolio IGV Stock Details IGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,305
Closed -$447K – 41
2020
Q4 		$447K Buy
+6,305
New +$418K 0.06% 31

Other funds holding IGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Point Break Capital Management sold out of iShares Expanded Tech-Software Sector ETF (IGV) in Q1 2021, closing a stake of 6,305 shares — an estimated $447K sold.

Point Break Capital Management first reported a position in IGV in Q4 2020 and held it in 1 quarter. The position peaked at $447K in Q4 2020. 367 funds tracked by Wall St. Rank hold IGV as of Q1 2021.

  • Point Break Capital Management reported no remaining iShares Expanded Tech-Software Sector ETF position as of Q1 2021 after selling out during the quarter.
  • Point Break Capital Management sold 6,305 iShares Expanded Tech-Software Sector ETF shares in Q1 2021, an estimated $447K.
  • Point Break Capital Management first reported a position in iShares Expanded Tech-Software Sector ETF in Q4 2020 and held it in 1 quarter.
  • Point Break Capital Management's iShares Expanded Tech-Software Sector ETF position peaked at $447K in Q4 2020.
  • 367 funds tracked by Wall St. Rank held iShares Expanded Tech-Software Sector ETF as of Q1 2021.

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