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Exchange Traded Concepts’s PC Connection CNXN Stock Holding History

Exchange Traded Concepts’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,263
Closed -$338K – 1349
2024
Q2 		$338K Sell
5,263
-159
-3% -$10.3K 0.01% 783
2024
Q1 		$357K Sell
5,422
-11,891
-69% -$780K 0.01% 739
2023
Q4 		$1.16M Buy
17,313
+5,806
+50% +$345K 0.03% 371
2023
Q3 		$614K Buy
+11,507
New +$584K 0.02% 499
2023
Q2 		– Sell
-8,510
Closed -$383K – 1323
2023
Q1 		$383K Buy
8,510
+394
+5% +$18K 0.01% 625
2022
Q4 		$381K Sell
8,116
-646
-7% -$32.4K 0.01% 617
2022
Q3 		$395K Sell
8,762
-971
-10% -$45.8K 0.01% 530
2022
Q2 		$429K Sell
9,733
-346
-3% -$16.4K 0.01% 597
2022
Q1 		$528K Sell
10,079
-2,278
-18% -$108K 0.01% 618
2021
Q4 		$533K Buy
+12,357
New +$560K 0.01% 658
2021
Q3 		– Sell
-21,781
Closed -$1.01M – 1133
2021
Q2 		$1.01M Sell
21,781
-8,527
-28% -$400K 0.03% 323
2021
Q1 		$1.41M Buy
30,308
+9,772
+48% +$483K 0.05% 233
2020
Q4 		$971K Buy
20,536
+8,050
+64% +$370K 0.05% 232
2020
Q3 		$513K Sell
12,486
-57
-0.5% -$2.5K 0.03% 298
2020
Q2 		$581K Buy
+12,543
New +$529K 0.1% 183

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's CNXN Position: Q3 2024 in Review

Exchange Traded Concepts sold out of PC Connection (CNXN) in Q3 2024, closing a stake of 5,263 shares — an estimated $338K sold.

Exchange Traded Concepts first reported a position in CNXN in Q2 2020 and held it in 15 quarters. The position peaked at $1.41M in Q1 2021. 170 funds tracked by Wall St. Rank hold CNXN as of Q3 2024.

  • Exchange Traded Concepts reported no remaining PC Connection position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,263 PC Connection shares in Q3 2024, an estimated $338K.
  • Exchange Traded Concepts first reported a position in PC Connection in Q2 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's PC Connection position peaked at $1.41M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held PC Connection as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.