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Exchange Traded Concepts’s Sonic Automotive SAH Stock Holding History

Exchange Traded Concepts’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,649
Closed -$651K – 1475
2023
Q2 		$651K Hold
13,649
– – 0.02% 505
2023
Q1 		$742K Sell
13,649
-3,740
-22% -$201K 0.02% 372
2022
Q4 		$857K Buy
17,389
+578
+3% +$27.7K 0.02% 327
2022
Q3 		$728K Buy
+16,811
New +$762K 0.02% 314

Other funds holding SAH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Sonic Automotive (SAH) in Q3 2023, closing a stake of 13,649 shares — an estimated $651K sold.

Exchange Traded Concepts first reported a position in SAH in Q3 2022 and held it in 4 quarters. The position peaked at $857K in Q4 2022. 181 funds tracked by Wall St. Rank hold SAH as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Sonic Automotive position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,649 Sonic Automotive shares in Q3 2023, an estimated $651K.
  • Exchange Traded Concepts first reported a position in Sonic Automotive in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Sonic Automotive position peaked at $857K in Q4 2022.
  • 181 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2023.

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