ETF Managers Group’s Quaker Houghton KWR Stock Holding History

ETF Managers Group’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-621	Closed	-$92K	–	763
2022 Q2	$92K	Buy	+621	New	+$96.1K	﹤0.01%	680

Other funds holding KWR

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ETF Managers Group's KWR Position: Q3 2022 in Review

ETF Managers Group sold out of Quaker Houghton (KWR) in Q3 2022, closing a stake of 621 shares — an estimated $92K sold.

ETF Managers Group first reported a position in KWR in Q2 2022 and held it in 1 quarter. The position peaked at $92K in Q2 2022. 214 funds tracked by Wall St. Rank hold KWR as of Q3 2022.

ETF Managers Group reported no remaining Quaker Houghton position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 621 Quaker Houghton shares in Q3 2022, an estimated $92K.
ETF Managers Group first reported a position in Quaker Houghton in Q2 2022 and held it in 1 quarter.
ETF Managers Group's Quaker Houghton position peaked at $92K in Q2 2022.
214 funds tracked by Wall St. Rank held Quaker Houghton as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.