ETC
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Exchange Traded Concepts’s Entravision Communication EVC Stock Holding History

Exchange Traded Concepts’s Portfolio EVC Stock Details EVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-76,409
Closed -$367K – 1181
2022
Q4 		$367K Buy
+76,409
New +$375K 0.01% 634
2020
Q4 		– Sell
-170
Closed – – 1054
2020
Q3 		$0 Buy
+170
New +$244 ﹤0.01% 931

Other funds holding EVC

American Century Companies
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 EVC Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Entravision Communication (EVC) in Q1 2023, closing a stake of 76,409 shares — an estimated $367K sold.

Exchange Traded Concepts first reported a position in EVC in Q3 2020 and held it in 2 quarters. The position peaked at $367K in Q4 2022. 111 funds tracked by Wall St. Rank hold EVC as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Entravision Communication position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 76,409 Entravision Communication shares in Q1 2023, an estimated $367K.
  • Exchange Traded Concepts first reported a position in Entravision Communication in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Entravision Communication position peaked at $367K in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.