Point Break Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,800	Closed	-$1.3M	–	20
2021 Q4	$1.3M	Hold	19,800	–	–	0.06%	17
2021 Q3	$1.24M	Hold	19,800	–	–	0.03%	23
2021 Q2	$1.19M	Hold	19,800	–	–	0.04%	22
2021 Q1	$1.09M	Hold	19,800	–	–	0.09%	25
2020 Q4	$1.08M	Hold	19,800	–	–	0.15%	22
2020 Q3	$989K	Buy	+19,800	New	+$959K	0.18%	19

Other funds holding IHI

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Point Break Capital Management sold out of iShares US Medical Devices ETF (IHI) in Q1 2022, closing a stake of 19,800 shares — an estimated $1.3M sold.

Point Break Capital Management first reported a position in IHI in Q3 2020 and held it in 6 quarters. The position peaked at $1.3M in Q4 2021. 631 funds tracked by Wall St. Rank hold IHI as of Q1 2022.

Point Break Capital Management reported no remaining iShares US Medical Devices ETF position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 19,800 iShares US Medical Devices ETF shares in Q1 2022, an estimated $1.3M.
Point Break Capital Management first reported a position in iShares US Medical Devices ETF in Q3 2020 and held it in 6 quarters.
Point Break Capital Management's iShares US Medical Devices ETF position peaked at $1.3M in Q4 2021.
631 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q1 2022.

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