Exchange Traded Concepts
EQOS

Exchange Traded Concepts’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

Exchange Traded Concepts’s Portfolio EQOS Stock Details EQOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-176,778
Closed -$573K – 1266
2021
Q3 		$573K Buy
176,778
+47,277
+37% +$240K 0.01% 473
2021
Q2 		$848K Buy
+129,501
New +$900K 0.03% 355

Other funds holding EQOS

Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's EQOS Position: Q4 2021 in Review

Exchange Traded Concepts sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q4 2021, closing a stake of 176,778 shares — an estimated $573K sold.

Exchange Traded Concepts first reported a position in EQOS in Q2 2021 and held it in 2 quarters. The position peaked at $848K in Q2 2021. 34 funds tracked by Wall St. Rank hold EQOS as of Q4 2021.

  • Exchange Traded Concepts reported no remaining EQONEX LIMITED Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 176,778 EQONEX LIMITED Ordinary Shares shares in Q4 2021, an estimated $573K.
  • Exchange Traded Concepts first reported a position in EQONEX LIMITED Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's EQONEX LIMITED Ordinary Shares position peaked at $848K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.