Exchange Traded Concepts’s GRAVITY GRVY Stock Holding History

Exchange Traded Concepts’s Portfolio GRVY Stock Details GRVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-446	Closed	-$21K	–	1221
2022 Q3	$21K	Buy	446 +16	+4%	+$792	﹤0.01%	949
2022 Q2	$22K	Buy	+430	New	+$22.5K	﹤0.01%	1002

Other funds holding GRVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exchange Traded Concepts's GRVY Position: Q4 2022 in Review

Exchange Traded Concepts sold out of GRAVITY (GRVY) in Q4 2022, closing a stake of 446 shares — an estimated $21K sold.

Exchange Traded Concepts first reported a position in GRVY in Q2 2022 and held it in 2 quarters. The position peaked at $22K in Q2 2022. 29 funds tracked by Wall St. Rank hold GRVY as of Q4 2022.

Exchange Traded Concepts reported no remaining GRAVITY position as of Q4 2022 after selling out during the quarter.
Exchange Traded Concepts sold 446 GRAVITY shares in Q4 2022, an estimated $21K.
Exchange Traded Concepts first reported a position in GRAVITY in Q2 2022 and held it in 2 quarters.
Exchange Traded Concepts's GRAVITY position peaked at $22K in Q2 2022.
29 funds tracked by Wall St. Rank held GRAVITY as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.