ETC
AVNS

Exchange Traded Concepts’s Avanos Medical AVNS Stock Holding History

Exchange Traded Concepts’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,379
Closed -$569K – 1253
2023
Q4 		$569K Sell
25,379
-6,594
-21% -$136K 0.02% 581
2023
Q3 		$646K Sell
31,973
-455
-1% -$10.3K 0.02% 480
2023
Q2 		$829K Buy
32,428
+4,149
+15% +$109K 0.02% 432
2023
Q1 		$841K Sell
28,279
-10,248
-27% -$298K 0.02% 353
2022
Q4 		$1.04M Sell
38,527
-3,612
-9% -$88.3K 0.03% 304
2022
Q3 		$918K Buy
42,139
+4,586
+12% +$120K 0.03% 286
2022
Q2 		$1.03M Sell
37,553
-1,187
-3% -$34.1K 0.03% 286
2022
Q1 		$1.3M Sell
38,740
-19,494
-33% -$628K 0.03% 293
2021
Q4 		$2.02M Sell
58,234
-7,808
-12% -$252K 0.04% 238
2021
Q3 		$2.06M Buy
66,042
+16,130
+32% +$547K 0.05% 224
2021
Q2 		$1.81M Buy
49,912
+11,532
+30% +$477K 0.06% 234
2021
Q1 		$1.68M Buy
+38,380
New +$1.8M 0.06% 217

Other funds holding AVNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Exchange Traded Concepts's AVNS Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Avanos Medical (AVNS) in Q1 2024, closing a stake of 25,379 shares — an estimated $569K sold.

Exchange Traded Concepts first reported a position in AVNS in Q1 2021 and held it in 12 quarters. The position peaked at $2.06M in Q3 2021. 261 funds tracked by Wall St. Rank hold AVNS as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Avanos Medical position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,379 Avanos Medical shares in Q1 2024, an estimated $569K.
  • Exchange Traded Concepts first reported a position in Avanos Medical in Q1 2021 and held it in 12 quarters.
  • Exchange Traded Concepts's Avanos Medical position peaked at $2.06M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Avanos Medical as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.