ETC
RDUS

Exchange Traded Concepts’s Radius Recycling RDUS Stock Holding History

Exchange Traded Concepts’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,901
Closed -$367K – 1257
2022
Q3 		$367K Buy
+12,901
New +$432K 0.01% 576
2022
Q2 		– Sell
-11,217
Closed -$583K – 1285
2022
Q1 		$583K Buy
11,217
+68
+0.6% +$3.08K 0.01% 561
2021
Q4 		$579K Buy
+11,149
New +$572K 0.01% 573

Other funds holding RDUS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Exchange Traded Concepts's RDUS Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Radius Recycling (RDUS) in Q4 2022, closing a stake of 12,901 shares — an estimated $367K sold.

Exchange Traded Concepts first reported a position in RDUS in Q4 2021 and held it in 3 quarters. The position peaked at $583K in Q1 2022. 166 funds tracked by Wall St. Rank hold RDUS as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Radius Recycling position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,901 Radius Recycling shares in Q4 2022, an estimated $367K.
  • Exchange Traded Concepts first reported a position in Radius Recycling in Q4 2021 and held it in 3 quarters.
  • Exchange Traded Concepts's Radius Recycling position peaked at $583K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.