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Exchange Traded Concepts’s Motorsport Games MSGM Stock Holding History

Exchange Traded Concepts’s Portfolio MSGM Stock Details MSGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,700
Closed -$1.56M – 1179
2021
Q1 		$1.56M Buy
+6,700
New +$1.84M 0.06% 224

Other funds holding MSGM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Exchange Traded Concepts's MSGM Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Motorsport Games (MSGM) in Q2 2021, closing a stake of 6,700 shares — an estimated $1.56M sold.

Exchange Traded Concepts first reported a position in MSGM in Q1 2021 and held it in 1 quarter. The position peaked at $1.56M in Q1 2021. 23 funds tracked by Wall St. Rank hold MSGM as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Motorsport Games position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,700 Motorsport Games shares in Q2 2021, an estimated $1.56M.
  • Exchange Traded Concepts first reported a position in Motorsport Games in Q1 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Motorsport Games position peaked at $1.56M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Motorsport Games as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.