Erste Asset Management’s Loop Industries LOOP Stock Holding History

Erste Asset Management’s Portfolio LOOP Stock Details LOOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,011	Closed	-$263K	–	522
2021 Q1	$263K	Sell	34,011 -565,989	-94%	-$5.41M	0.01%	436
2020 Q4	$4.71M	Buy	600,000 +100,000	+20%	+$829K	0.13%	175
2020 Q3	$6.42M	Buy	+500,000	New	+$5.39M	0.22%	121

Other funds holding LOOP

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Erste Asset Management's LOOP Position: Q2 2021 in Review

Erste Asset Management sold out of Loop Industries (LOOP) in Q2 2021, closing a stake of 34,011 shares — an estimated $263K sold.

Erste Asset Management first reported a position in LOOP in Q3 2020 and held it in 3 quarters. The position peaked at $6.42M in Q3 2020. 43 funds tracked by Wall St. Rank hold LOOP as of Q2 2021.

Erste Asset Management reported no remaining Loop Industries position as of Q2 2021 after selling out during the quarter.
Erste Asset Management sold 34,011 Loop Industries shares in Q2 2021, an estimated $263K.
Erste Asset Management first reported a position in Loop Industries in Q3 2020 and held it in 3 quarters.
Erste Asset Management's Loop Industries position peaked at $6.42M in Q3 2020.
43 funds tracked by Wall St. Rank held Loop Industries as of Q2 2021.

Based on Erste Asset Management's 13F filing for Q2 2021, filed 25 Nov 2024.