ETC
SLAI

Exchange Traded Concepts’s SOLAI Ltd ADS SLAI Stock Holding History

Exchange Traded Concepts’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,157
Closed -$2.22M – 1221
2021
Q4 		$2.22M Buy
+5,157
New +$2.82M 0.04% 232

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Exchange Traded Concepts sold out of SOLAI Ltd ADS (SLAI) in Q1 2022, closing a stake of 5,157 shares — an estimated $2.22M sold.

Exchange Traded Concepts first reported a position in SLAI in Q4 2021 and held it in 1 quarter. The position peaked at $2.22M in Q4 2021. 34 funds tracked by Wall St. Rank hold SLAI as of Q1 2022.

  • Exchange Traded Concepts reported no remaining SOLAI Ltd ADS position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,157 SOLAI Ltd ADS shares in Q1 2022, an estimated $2.22M.
  • Exchange Traded Concepts first reported a position in SOLAI Ltd ADS in Q4 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's SOLAI Ltd ADS position peaked at $2.22M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2022.

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