ETC
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Exchange Traded Concepts’s Escalade ESCA Stock Holding History

Exchange Traded Concepts’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,161
Closed -$476K – 1197
2021
Q3 		$476K Buy
25,161
+3,284
+15% +$72.7K 0.01% 629
2021
Q2 		$502K Buy
+21,877
New +$501K 0.02% 580

Other funds holding ESCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Escalade (ESCA) in Q4 2021, closing a stake of 25,161 shares — an estimated $476K sold.

Exchange Traded Concepts first reported a position in ESCA in Q2 2021 and held it in 2 quarters. The position peaked at $502K in Q2 2021. 55 funds tracked by Wall St. Rank hold ESCA as of Q4 2021.

  • Exchange Traded Concepts reported no remaining Escalade position as of Q4 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,161 Escalade shares in Q4 2021, an estimated $476K.
  • Exchange Traded Concepts first reported a position in Escalade in Q2 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Escalade position peaked at $502K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Escalade as of Q4 2021.

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