ETC
LGO

Exchange Traded Concepts’s Largo LGO Stock Holding History

Exchange Traded Concepts’s Portfolio LGO Stock Details LGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-568
Closed -$2.42K – 1432
2023
Q2 		$2.42K Hold
568
– – ﹤0.01% 1274
2023
Q1 		$2.94K Hold
568
– – ﹤0.01% 1067
2022
Q4 		$3.06K Hold
568
– – ﹤0.01% 1103
2022
Q3 		$3K Sell
568
-339
-37% -$2.26K ﹤0.01% 1116
2022
Q2 		$6K Buy
907
+452
+99% +$4.11K ﹤0.01% 1131
2022
Q1 		$6K Buy
+455
New +$4.71K ﹤0.01% 1167

Other funds holding LGO

ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Exchange Traded Concepts's LGO Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Largo (LGO) in Q3 2023, closing a stake of 568 shares — an estimated $2.42K sold.

Exchange Traded Concepts first reported a position in LGO in Q1 2022 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 42 funds tracked by Wall St. Rank hold LGO as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Largo position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 568 Largo shares in Q3 2023, an estimated $2.42K.
  • Exchange Traded Concepts first reported a position in Largo in Q1 2022 and held it in 6 quarters.
  • Exchange Traded Concepts's Largo position peaked at $6K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Largo as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.