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Exchange Traded Concepts’s Pangaea Logistics PANL Stock Holding History

Exchange Traded Concepts’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,056
Closed -$353K – 1402
2024
Q2 		$353K Sell
45,056
-6,009
-12% -$44.7K 0.01% 758
2024
Q1 		$356K Buy
+51,065
New +$418K 0.01% 743

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Exchange Traded Concepts's PANL Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Pangaea Logistics (PANL) in Q3 2024, closing a stake of 45,056 shares — an estimated $353K sold.

Exchange Traded Concepts first reported a position in PANL in Q1 2024 and held it in 2 quarters. The position peaked at $356K in Q1 2024. 106 funds tracked by Wall St. Rank hold PANL as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Pangaea Logistics position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 45,056 Pangaea Logistics shares in Q3 2024, an estimated $353K.
  • Exchange Traded Concepts first reported a position in Pangaea Logistics in Q1 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's Pangaea Logistics position peaked at $356K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Pangaea Logistics as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.