ETC
IEA

Exchange Traded Concepts’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Exchange Traded Concepts’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-46,402
Closed -$373K – 1370
2022
Q2 		$373K Buy
+46,402
New +$434K 0.01% 657

Other funds holding IEA

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q3 2022, closing a stake of 46,402 shares — an estimated $373K sold.

Exchange Traded Concepts first reported a position in IEA in Q2 2022 and held it in 1 quarter. The position peaked at $373K in Q2 2022. 119 funds tracked by Wall St. Rank hold IEA as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 46,402 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q3 2022, an estimated $373K.
  • Exchange Traded Concepts first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Exchange Traded Concepts's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $373K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q3 2022.

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