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Exchange Traded Concepts’s CRA International CRAI Stock Holding History

Exchange Traded Concepts’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,092
Closed -$569K – 1234
2021
Q4 		$569K Buy
6,092
+930
+18% +$93K 0.01% 587
2021
Q3 		$513K Sell
5,162
-663
-11% -$59.8K 0.01% 568
2021
Q2 		$499K Buy
+5,825
New +$474K 0.02% 589

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exchange Traded Concepts's CRAI Position: Q1 2022 in Review

Exchange Traded Concepts sold out of CRA International (CRAI) in Q1 2022, closing a stake of 6,092 shares — an estimated $569K sold.

Exchange Traded Concepts first reported a position in CRAI in Q2 2021 and held it in 3 quarters. The position peaked at $569K in Q4 2021. 147 funds tracked by Wall St. Rank hold CRAI as of Q1 2022.

  • Exchange Traded Concepts reported no remaining CRA International position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,092 CRA International shares in Q1 2022, an estimated $569K.
  • Exchange Traded Concepts first reported a position in CRA International in Q2 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's CRA International position peaked at $569K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held CRA International as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.