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Exchange Traded Concepts’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Exchange Traded Concepts’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-39,963
Closed -$569K – 1305
2021
Q4 		$569K Buy
+39,963
New +$512K 0.01% 588

Other funds holding NGVC

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Exchange Traded Concepts's NGVC Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2022, closing a stake of 39,963 shares — an estimated $569K sold.

Exchange Traded Concepts first reported a position in NGVC in Q4 2021 and held it in 1 quarter. The position peaked at $569K in Q4 2021. 106 funds tracked by Wall St. Rank hold NGVC as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 39,963 Vitamin Cottage Natural Grocers shares in Q1 2022, an estimated $569K.
  • Exchange Traded Concepts first reported a position in Vitamin Cottage Natural Grocers in Q4 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Vitamin Cottage Natural Grocers position peaked at $569K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.