Exchange Traded Concepts’s Hain Celestial HAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,263	Closed	-$386K	–	1224
2022 Q2	$386K	Buy	16,263 +372	+2%	+$10.6K	0.01%	649
2022 Q1	$547K	Buy	15,891 +1,154	+8%	+$41.9K	0.01%	589
2021 Q4	$628K	Buy	14,737 +267	+2%	+$11.4K	0.01%	501
2021 Q3	$619K	Buy	14,470 +2,300	+19%	+$91.1K	0.02%	431
2021 Q2	$488K	Buy	12,170 +1,040	+9%	+$42.9K	0.02%	622
2021 Q1	$485K	Sell	11,130 -85	-0.8%	-$3.61K	0.02%	531
2020 Q4	$450K	Buy	11,215 +510	+5%	+$18.5K	0.02%	396
2020 Q3	$367K	Buy	10,705 +175	+2%	+$5.8K	0.02%	383
2020 Q2	$332K	Buy	+10,530	New	+$304K	0.06%	298

Other funds holding HAIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Exchange Traded Concepts's HAIN Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Hain Celestial (HAIN) in Q3 2022, closing a stake of 16,263 shares — an estimated $386K sold.

Exchange Traded Concepts first reported a position in HAIN in Q2 2020 and held it in 9 quarters. The position peaked at $628K in Q4 2021. 266 funds tracked by Wall St. Rank hold HAIN as of Q3 2022.

Exchange Traded Concepts reported no remaining Hain Celestial position as of Q3 2022 after selling out during the quarter.
Exchange Traded Concepts sold 16,263 Hain Celestial shares in Q3 2022, an estimated $386K.
Exchange Traded Concepts first reported a position in Hain Celestial in Q2 2020 and held it in 9 quarters.
Exchange Traded Concepts's Hain Celestial position peaked at $628K in Q4 2021.
266 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.