EHP Funds Inc’s Factset FDS Stock Holding History

EHP Funds Inc’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,020	Closed	-$3.61M	–	348
2022 Q3	$3.61M	Buy	9,020 +400	+5%	+$169K	0.73%	59
2022 Q2	$3.31M	Sell	8,620 -740	-8%	-$290K	0.55%	69
2022 Q1	$4.06M	Buy	+9,360	New	+$3.95M	0.68%	76

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

EHP Funds Inc's FDS Position: Q4 2022 in Review

EHP Funds Inc sold out of Factset (FDS) in Q4 2022, closing a stake of 9,020 shares — an estimated $3.61M sold.

EHP Funds Inc first reported a position in FDS in Q1 2022 and held it in 3 quarters. The position peaked at $4.06M in Q1 2022. 741 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

EHP Funds Inc reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 9,020 Factset shares in Q4 2022, an estimated $3.61M.
EHP Funds Inc first reported a position in Factset in Q1 2022 and held it in 3 quarters.
EHP Funds Inc's Factset position peaked at $4.06M in Q1 2022.
741 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.