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Exchange Traded Concepts’s Park Aerospace PKE Stock Holding History

Exchange Traded Concepts’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-99,312
Closed -$1.37M – 1460
2023
Q2 		$1.37M Sell
99,312
-1,434
-1% -$19K 0.03% 327
2023
Q1 		$1.36M Buy
100,746
+48,542
+93% +$684K 0.04% 270
2022
Q4 		$700K Buy
52,204
+1,425
+3% +$17.2K 0.02% 384
2022
Q3 		$561K Buy
+50,779
New +$599K 0.02% 421
2021
Q3 		– Sell
-36,684
Closed -$547K – 1210
2021
Q2 		$547K Buy
36,684
+3,133
+9% +$45.2K 0.02% 500
2021
Q1 		$444K Buy
33,551
+385
+1% +$5.42K 0.02% 606
2020
Q4 		$445K Buy
33,166
+1,518
+5% +$18.7K 0.02% 399
2020
Q3 		$346K Sell
31,648
-20,579
-39% -$231K 0.02% 409
2020
Q2 		$582K Buy
+52,227
New +$649K 0.1% 182

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's PKE Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Park Aerospace (PKE) in Q3 2023, closing a stake of 99,312 shares — an estimated $1.37M sold.

Exchange Traded Concepts first reported a position in PKE in Q2 2020 and held it in 9 quarters. The position peaked at $1.37M in Q2 2023. 93 funds tracked by Wall St. Rank hold PKE as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Park Aerospace position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 99,312 Park Aerospace shares in Q3 2023, an estimated $1.37M.
  • Exchange Traded Concepts first reported a position in Park Aerospace in Q2 2020 and held it in 9 quarters.
  • Exchange Traded Concepts's Park Aerospace position peaked at $1.37M in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.