Advisory Services Network’s EuroDry EDRY Stock Holding History

Advisory Services Network’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-117	Closed	-$3K	–	1893
2021 Q2	$3K	Buy	+117	New	+$2.11K	﹤0.01%	3206
2021 Q1	–	Sell	-17	Closed	–	–	1726
2020 Q4	$0	Hold	17	–	–	﹤0.01%	3394
2020 Q3	$0	Buy	+17	New	+$65	﹤0.01%	3569
2020 Q2	–	Sell	-17	Closed	–	–	1464
2020 Q1	$0	Hold	17	–	–	﹤0.01%	3090
2019 Q4	$0	Hold	17	–	–	﹤0.01%	3123
2019 Q3	$0	Hold	17	–	–	﹤0.01%	2808
2019 Q2	$0	Hold	17	–	–	﹤0.01%	2826
2019 Q1	$0	Hold	17	–	–	﹤0.01%	2559
2018 Q4	$0	Hold	17	–	–	﹤0.01%	2555
2018 Q3	$0	Hold	17	–	–	﹤0.01%	2522
2018 Q2	$0	Buy	+17	New	+$138	﹤0.01%	2517

Other funds holding EDRY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Services Network's EDRY Position: Q3 2021 in Review

Advisory Services Network sold out of EuroDry (EDRY) in Q3 2021, closing a stake of 117 shares — an estimated $3K sold.

Advisory Services Network first reported a position in EDRY in Q2 2018 and held it in 11 quarters. The position peaked at $3K in Q2 2021. 14 funds tracked by Wall St. Rank hold EDRY as of Q3 2021.

Advisory Services Network reported no remaining EuroDry position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 117 EuroDry shares in Q3 2021, an estimated $3K.
Advisory Services Network first reported a position in EuroDry in Q2 2018 and held it in 11 quarters.
Advisory Services Network's EuroDry position peaked at $3K in Q2 2021.
14 funds tracked by Wall St. Rank held EuroDry as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.