Baker Avenue Asset Management’s The 3D Printing ETF PRNT Stock Holding History

Baker Avenue Asset Management’s Portfolio PRNT Stock Details PRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$211K	–	236
2020 Q2	$211K	Hold	10,000	–	–	0.02%	221
2020 Q1	$171K	Sell	10,000 -28,882	-74%	-$595K	0.02%	190
2019 Q4	$872K	Sell	38,882 -17,420	-31%	-$371K	0.06%	162
2019 Q3	$1.16M	Sell	56,302 -7,857	-12%	-$167K	0.09%	123
2019 Q2	$1.52M	Buy	+64,159	New	+$1.42M	0.12%	111

Other funds holding PRNT

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Baker Avenue Asset Management's PRNT Position: Q3 2020 in Review

Baker Avenue Asset Management sold out of The 3D Printing ETF (PRNT) in Q3 2020, closing a stake of 10,000 shares — an estimated $211K sold.

Baker Avenue Asset Management first reported a position in PRNT in Q2 2019 and held it in 5 quarters. The position peaked at $1.52M in Q2 2019. 28 funds tracked by Wall St. Rank hold PRNT as of Q3 2020.

Baker Avenue Asset Management reported no remaining The 3D Printing ETF position as of Q3 2020 after selling out during the quarter.
Baker Avenue Asset Management sold 10,000 The 3D Printing ETF shares in Q3 2020, an estimated $211K.
Baker Avenue Asset Management first reported a position in The 3D Printing ETF in Q2 2019 and held it in 5 quarters.
Baker Avenue Asset Management's The 3D Printing ETF position peaked at $1.52M in Q2 2019.
28 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2020.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.