ETC
EGLE

Exchange Traded Concepts’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Exchange Traded Concepts’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,067
Closed -$381K – 1454
2023
Q3 		$381K Buy
9,067
+831
+10% +$36.4K 0.01% 683
2023
Q2 		$396K Buy
8,236
+251
+3% +$11.1K 0.01% 659
2023
Q1 		$363K Buy
7,985
+151
+2% +$8.07K 0.01% 666
2022
Q4 		$391K Buy
+7,834
New +$393K 0.01% 593

Other funds holding EGLE

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
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exchange Traded Concepts's EGLE Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2023, closing a stake of 9,067 shares — an estimated $381K sold.

Exchange Traded Concepts first reported a position in EGLE in Q4 2022 and held it in 4 quarters. The position peaked at $396K in Q2 2023. 125 funds tracked by Wall St. Rank hold EGLE as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,067 Eagle Bulk Shipping Inc. shares in Q4 2023, an estimated $381K.
  • Exchange Traded Concepts first reported a position in Eagle Bulk Shipping Inc. in Q4 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Eagle Bulk Shipping Inc. position peaked at $396K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.