Pinz Capital Management, LP: XLV position timeline

Pinz Capital Management, LP held 0 XLV shares at 2022-06-30 per its 13F-HR filed 2022-08-15.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -25,200 shares

   13F-HR 0001636587-22-000017 filed by Pinz Capital Management, LP
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-03-31

   13F 25,200 shares

   Change vs previous 13F +24,000 shares

   2.15% of the 13F portfolio, value $3,452,000.

   13F-HR 0001636587-22-000012 filed by Pinz Capital Management, LP
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-12-31

   13F 1,200 shares

   Change vs previous 13F -184,600 shares

   0.07% of the 13F portfolio, value $169,000.

   13F-HR 0001636587-22-000006 filed by Pinz Capital Management, LP
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-09-30

   13F 185,800 shares

   Change vs previous 13F +140,800 shares

   10.7% of the 13F portfolio, value $23,653,000.

   13F-HR 0001636587-21-000034 filed by Pinz Capital Management, LP
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-06-30

   13F 45,000 shares

   Change vs previous 13F -90,800 shares

   1.71% of the 13F portfolio, value $5,668,000.

   13F-HR 0001636587-21-000024 filed by Pinz Capital Management, LP
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-03-31

   13F 135,800 shares

   Change vs previous 13F +135,800 shares

   4.19% of the 13F portfolio, value $15,854,000.

   13F-HR 0001636587-21-000014 filed by Pinz Capital Management, LP
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001636587-21-000005 filed by Pinz Capital Management, LP
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.