Exchange Traded Concepts’s Beyond Meat BYND Stock Holding History

Exchange Traded Concepts’s Portfolio BYND Stock Details BYND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	-$2.13K	–	1315
2023 Q1	$2.13K	Hold	4	–	–	﹤0.01%	1097
2022 Q4	$1.61K	Hold	4	–	–	﹤0.01%	1154
2022 Q3	$2K	Sell	4 -3	-43%	-$2.48K	﹤0.01%	1128
2022 Q2	$5K	Buy	7 +3	+75%	+$2.88K	﹤0.01%	1142
2022 Q1	$5K	Hold	4	–	–	﹤0.01%	1171
2021 Q4	$7K	Buy	+4	New	+$10.2K	﹤0.01%	1153
2021 Q2	–	Sell	-4	Closed	-$15K	–	1115
2021 Q1	$15K	Buy	+4	New	+$17.6K	﹤0.01%	934
2020 Q4	–	Sell	-3	Closed	-$16K	–	1016
2020 Q3	$16K	Buy	+3	New	+$12.2K	﹤0.01%	654

Other funds holding BYND

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Exchange Traded Concepts's BYND Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Beyond Meat (BYND) in Q2 2023, closing a stake of 4 shares — an estimated $2.13K sold.

Exchange Traded Concepts first reported a position in BYND in Q3 2020 and held it in 8 quarters. The position peaked at $16K in Q3 2020. 218 funds tracked by Wall St. Rank hold BYND as of Q2 2023.

Exchange Traded Concepts reported no remaining Beyond Meat position as of Q2 2023 after selling out during the quarter.
Exchange Traded Concepts sold 4 Beyond Meat shares in Q2 2023, an estimated $2.13K.
Exchange Traded Concepts first reported a position in Beyond Meat in Q3 2020 and held it in 8 quarters.
Exchange Traded Concepts's Beyond Meat position peaked at $16K in Q3 2020.
218 funds tracked by Wall St. Rank held Beyond Meat as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.