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Exchange Traded Concepts’s Marcus & Millichap MMI Stock Holding History

Exchange Traded Concepts’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,843
Closed -$380K – 1360
2023
Q1 		$380K Buy
11,843
+283
+2% +$9.82K 0.01% 630
2022
Q4 		$398K Buy
11,560
+816
+8% +$29K 0.01% 583
2022
Q3 		$352K Buy
+10,744
New +$406K 0.01% 595

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's MMI Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Marcus & Millichap (MMI) in Q2 2023, closing a stake of 11,843 shares — an estimated $380K sold.

Exchange Traded Concepts first reported a position in MMI in Q3 2022 and held it in 3 quarters. The position peaked at $398K in Q4 2022. 151 funds tracked by Wall St. Rank hold MMI as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Marcus & Millichap position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,843 Marcus & Millichap shares in Q2 2023, an estimated $380K.
  • Exchange Traded Concepts first reported a position in Marcus & Millichap in Q3 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's Marcus & Millichap position peaked at $398K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Marcus & Millichap as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.