Spring Creek Investment Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Spring Creek Investment Management’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
2021 Q3	–	Sell	-546,025	Closed	-$24.7M	–	12
2021 Q2	$24.7M	Buy	546,025 +282,335	+107%	+$13.1M	33.88%	1
2021 Q1	$11.1M	Buy	+263,690	New	+$10.8M	18.11%	3

Other funds holding PICK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spring Creek Investment Management's PICK Position: Q3 2021 in Review

Spring Creek Investment Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2021, closing a stake of 546,025 shares — an estimated $24.7M sold.

Spring Creek Investment Management first reported a position in PICK in Q1 2021 and held it in 2 quarters. The position peaked at $24.7M in Q2 2021. 118 funds tracked by Wall St. Rank hold PICK as of Q3 2021.

Spring Creek Investment Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2021 after selling out during the quarter.
Spring Creek Investment Management sold 546,025 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2021, an estimated $24.7M.
Spring Creek Investment Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 2 quarters.
Spring Creek Investment Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $24.7M in Q2 2021.
118 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2021.

Based on Spring Creek Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.