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Exchange Traded Concepts’s Carriage Services CSV Stock Holding History

Exchange Traded Concepts’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,298
Closed -$599K – 1237
2021
Q4 		$599K Buy
+9,298
New +$482K 0.01% 534

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Carriage Services (CSV) in Q1 2022, closing a stake of 9,298 shares — an estimated $599K sold.

Exchange Traded Concepts first reported a position in CSV in Q4 2021 and held it in 1 quarter. The position peaked at $599K in Q4 2021. 154 funds tracked by Wall St. Rank hold CSV as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Carriage Services position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,298 Carriage Services shares in Q1 2022, an estimated $599K.
  • Exchange Traded Concepts first reported a position in Carriage Services in Q4 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Carriage Services position peaked at $599K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Carriage Services as of Q1 2022.

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