Wildcat Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Wildcat Capital Management’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,120	Closed	-$9.64M	–	27
2019 Q4	$9.64M	Buy	+110,120	New	+$9.58M	2.78%	10
2019 Q3	–	Sell	-74,648	Closed	-$6.48M	–	33
2019 Q2	$6.48M	Sell	74,648 -25,104	-25%	-$2.17M	2.8%	10
2019 Q1	$8.59M	Buy	+99,752	New	+$8.47M	5.03%	4
2016 Q4	–	Sell	-32,796	Closed	-$2.84M	–	21
2016 Q3	$2.84M	Buy	+32,796	New	+$2.82M	0.85%	15

Other funds holding HYG

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wildcat Capital Management's HYG Position: Q1 2020 in Review

Wildcat Capital Management sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2020, closing a stake of 110,120 shares — an estimated $9.64M sold.

Wildcat Capital Management first reported a position in HYG in Q3 2016 and held it in 4 quarters. The position peaked at $9.64M in Q4 2019. 716 funds tracked by Wall St. Rank hold HYG as of Q1 2020.

Wildcat Capital Management reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Wildcat Capital Management sold 110,120 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2020, an estimated $9.64M.
Wildcat Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 4 quarters.
Wildcat Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $9.64M in Q4 2019.
716 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2020.

Based on Wildcat Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.