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Exchange Traded Concepts’s Fulgent Genetics FLGT Stock Holding History

Exchange Traded Concepts’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,324
Closed -$652K – 1323
2024
Q4 		$652K Buy
35,324
+1,689
+5% +$33K 0.01% 740
2024
Q3 		$731K Sell
33,635
-3,831
-10% -$85.7K 0.02% 681
2024
Q2 		$735K Sell
37,466
-7,664
-17% -$160K 0.02% 547
2024
Q1 		$979K Buy
45,130
+8,059
+22% +$200K 0.03% 441
2023
Q4 		$1.07M Sell
37,071
-1,193
-3% -$31.9K 0.03% 393
2023
Q3 		$1.02M Buy
38,264
+1,892
+5% +$64.6K 0.03% 384
2023
Q2 		$1.35M Sell
36,372
-8,855
-20% -$309K 0.03% 331
2023
Q1 		$1.41M Sell
45,227
-10,561
-19% -$340K 0.04% 260
2022
Q4 		$1.66M Buy
55,788
+7,506
+16% +$269K 0.05% 212
2022
Q3 		$1.84M Buy
48,282
+17,390
+56% +$872K 0.06% 159
2022
Q2 		$1.69M Sell
30,892
-7,320
-19% -$402K 0.05% 191
2022
Q1 		$2.38M Buy
38,212
+6,038
+19% +$398K 0.05% 194
2021
Q4 		$3.24M Sell
32,174
-2,965
-8% -$261K 0.06% 178
2021
Q3 		$3.16M Sell
35,139
-5,141
-13% -$467K 0.08% 172
2021
Q2 		$3.71M Buy
40,280
+10,858
+37% +$867K 0.12% 128
2021
Q1 		$2.84M Sell
29,422
-7,310
-20% -$755K 0.11% 144
2020
Q4 		$1.91M Buy
36,732
+14,793
+67% +$618K 0.09% 151
2020
Q3 		$878K Buy
+21,939
New +$687K 0.05% 181

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exchange Traded Concepts's FLGT Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Fulgent Genetics (FLGT) in Q1 2025, closing a stake of 35,324 shares — an estimated $652K sold.

Exchange Traded Concepts first reported a position in FLGT in Q3 2020 and held it in 18 quarters. The position peaked at $3.71M in Q2 2021. 176 funds tracked by Wall St. Rank hold FLGT as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Fulgent Genetics position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 35,324 Fulgent Genetics shares in Q1 2025, an estimated $652K.
  • Exchange Traded Concepts first reported a position in Fulgent Genetics in Q3 2020 and held it in 18 quarters.
  • Exchange Traded Concepts's Fulgent Genetics position peaked at $3.71M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Fulgent Genetics as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.