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Exchange Traded Concepts’s Minerals Technologies MTX Stock Holding History

Exchange Traded Concepts’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-487
Closed -$26.7K – 1339
2023
Q3 		$26.7K Sell
487
-296
-38% -$16.9K ﹤0.01% 1114
2023
Q2 		$45.2K Buy
783
+155
+25% +$9.02K ﹤0.01% 1073
2023
Q1 		$37.9K Sell
628
-43
-6% -$2.68K ﹤0.01% 913
2022
Q4 		$40.7K Buy
+671
New +$38K ﹤0.01% 884
2022
Q2 		– Sell
-8,017
Closed -$530K – 1271
2022
Q1 		$530K Buy
8,017
+448
+6% +$31K 0.01% 616
2021
Q4 		$554K Buy
7,569
+727
+11% +$52.3K 0.01% 631
2021
Q3 		$478K Buy
+6,842
New +$522K 0.01% 625

Other funds holding MTX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Exchange Traded Concepts's MTX Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Minerals Technologies (MTX) in Q4 2023, closing a stake of 487 shares — an estimated $26.7K sold.

Exchange Traded Concepts first reported a position in MTX in Q3 2021 and held it in 7 quarters. The position peaked at $554K in Q4 2021. 224 funds tracked by Wall St. Rank hold MTX as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Minerals Technologies position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 487 Minerals Technologies shares in Q4 2023, an estimated $26.7K.
  • Exchange Traded Concepts first reported a position in Minerals Technologies in Q3 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's Minerals Technologies position peaked at $554K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.