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Exchange Traded Concepts’s EVgo EVGO Stock Holding History

Exchange Traded Concepts’s Portfolio EVGO Stock Details EVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,890
Closed -$47.6K – 1376
2023
Q2 		$47.6K Hold
11,890
– – ﹤0.01% 1063
2023
Q1 		$92.6K Buy
11,890
+4,493
+61% +$26.4K ﹤0.01% 789
2022
Q4 		$33.1K Hold
7,397
– – ﹤0.01% 909
2022
Q3 		$59K Buy
7,397
+765
+12% +$6.66K ﹤0.01% 816
2022
Q2 		$40K Sell
6,632
-602
-8% -$5.73K ﹤0.01% 940
2022
Q1 		$93K Buy
+7,234
New +$72.6K ﹤0.01% 842

Other funds holding EVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exchange Traded Concepts's EVGO Position: Q3 2023 in Review

Exchange Traded Concepts sold out of EVgo (EVGO) in Q3 2023, closing a stake of 11,890 shares — an estimated $47.6K sold.

Exchange Traded Concepts first reported a position in EVGO in Q1 2022 and held it in 6 quarters. The position peaked at $93K in Q1 2022. 190 funds tracked by Wall St. Rank hold EVGO as of Q3 2023.

  • Exchange Traded Concepts reported no remaining EVgo position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,890 EVgo shares in Q3 2023, an estimated $47.6K.
  • Exchange Traded Concepts first reported a position in EVgo in Q1 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's EVgo position peaked at $93K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held EVgo as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.