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Exchange Traded Concepts’s Healthcare Services Group HCSG Stock Holding History

Exchange Traded Concepts’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-893
Closed -$16K – 1271
2021
Q4 		$16K Buy
893
+300
+51% +$5.83K ﹤0.01% 1062
2021
Q3 		$15K Buy
+593
New +$16K ﹤0.01% 979

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exchange Traded Concepts's HCSG Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Healthcare Services Group (HCSG) in Q1 2022, closing a stake of 893 shares — an estimated $16K sold.

Exchange Traded Concepts first reported a position in HCSG in Q3 2021 and held it in 2 quarters. The position peaked at $16K in Q4 2021. 213 funds tracked by Wall St. Rank hold HCSG as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Healthcare Services Group position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 893 Healthcare Services Group shares in Q1 2022, an estimated $16K.
  • Exchange Traded Concepts first reported a position in Healthcare Services Group in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Healthcare Services Group position peaked at $16K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.