BNP Paribas Financial Markets
EDRY icon

BNP Paribas Financial Markets’s EuroDry EDRY Stock Holding History

BNP Paribas Financial Markets’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
2022
Q4 		– Sell
-101
Closed -$1.31K – 4210
2022
Q3 		$1.31K Buy
+101
New +$1.57K ﹤0.01% 4398

Other funds holding EDRY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

BNP Paribas Financial Markets's EDRY Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of EuroDry (EDRY) in Q4 2022, closing a stake of 101 shares — an estimated $1.31K sold.

BNP Paribas Financial Markets first reported a position in EDRY in Q3 2022 and held it in 1 quarter. The position peaked at $1.31K in Q3 2022. 13 funds tracked by Wall St. Rank hold EDRY as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining EuroDry position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 101 EuroDry shares in Q4 2022, an estimated $1.31K.
  • BNP Paribas Financial Markets first reported a position in EuroDry in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's EuroDry position peaked at $1.31K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held EuroDry as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.