P3I
PICK icon

Progeny 3 Inc’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Progeny 3 Inc’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-114,723
Closed -$4.89M – 24
2021
Q4 		$4.89M Hold
114,723
– – 1.32% 16
2021
Q3 		$4.68M Hold
114,723
– – 1.16% 18
2021
Q2 		$5.18M Buy
114,723
+48,011
+72% +$2.22M 1.8% 15
2021
Q1 		$2.81M Buy
+66,712
New +$2.72M 1.11% 17

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Progeny 3 Inc's PICK Position: Q1 2022 in Review

Progeny 3 Inc sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2022, closing a stake of 114,723 shares — an estimated $4.89M sold.

Progeny 3 Inc first reported a position in PICK in Q1 2021 and held it in 4 quarters. The position peaked at $5.18M in Q2 2021. 163 funds tracked by Wall St. Rank hold PICK as of Q1 2022.

  • Progeny 3 Inc reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2022 after selling out during the quarter.
  • Progeny 3 Inc sold 114,723 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2022, an estimated $4.89M.
  • Progeny 3 Inc first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 4 quarters.
  • Progeny 3 Inc's iShares MSCI Global Metals & Mining Producers ETF position peaked at $5.18M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2022.

Based on Progeny 3 Inc's 13F filing for Q1 2022, filed 16 May 2022.