Exane Derivatives’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Exane Derivatives’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$80	Hold	5	–	–	﹤0.01%	727
2022 Q1	$98	Hold	5	–	–	﹤0.01%	990
2021 Q4	$71	Hold	5	–	–	﹤0.01%	864
2021 Q3	$56	Sell	5 -10,488	-100%	-$117K	﹤0.01%	1031
2021 Q2	$113K	Buy	+10,493	New	+$142K	0.03%	526

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

GAA

Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Exane Derivatives's NGVC Position: Q2 2022 in Review

Exane Derivatives held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q2 2022 at 5 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Exane Derivatives first reported a position in NGVC in Q2 2021 and has held it in 5 quarters since. The position peaked at $113K in Q2 2021. 111 funds tracked by Wall St. Rank hold NGVC as of Q2 2022.

Exane Derivatives held 5 shares of Vitamin Cottage Natural Grocers worth $80 as of Q2 2022.
Exane Derivatives left its Vitamin Cottage Natural Grocers share count unchanged in Q2 2022.
Vitamin Cottage Natural Grocers made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #727 holding.
Exane Derivatives first reported a position in Vitamin Cottage Natural Grocers in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's Vitamin Cottage Natural Grocers position peaked at $113K in Q2 2021.
111 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.