ETC
EMWP

Exchange Traded Concepts’s Eros Media World PLC EMWP Stock Holding History

Exchange Traded Concepts’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,071
Closed -$798K – 1285
2021
Q2 		$798K Buy
26,071
+4,518
+21% +$123K 0.03% 373
2021
Q1 		$780K Buy
+21,553
New +$866K 0.03% 331

Other funds holding EMWP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Exchange Traded Concepts's EMWP Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Eros Media World PLC (EMWP) in Q3 2021, closing a stake of 26,071 shares — an estimated $798K sold.

Exchange Traded Concepts first reported a position in EMWP in Q1 2021 and held it in 2 quarters. The position peaked at $798K in Q2 2021. 89 funds tracked by Wall St. Rank hold EMWP as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Eros Media World PLC position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 26,071 Eros Media World PLC shares in Q3 2021, an estimated $798K.
  • Exchange Traded Concepts first reported a position in Eros Media World PLC in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Eros Media World PLC position peaked at $798K in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.