ETC
SPNS

Exchange Traded Concepts’s Sapiens International SPNS Stock Holding History

Exchange Traded Concepts’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,952
Closed -$390K – 1379
2023
Q1 		$390K Buy
+17,952
New +$379K 0.01% 614
2022
Q1 		– Sell
-16,184
Closed -$558K – 1351
2021
Q4 		$558K Buy
+16,184
New +$557K 0.01% 621

Other funds holding SPNS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Exchange Traded Concepts's SPNS Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Sapiens International (SPNS) in Q2 2023, closing a stake of 17,952 shares — an estimated $390K sold.

Exchange Traded Concepts first reported a position in SPNS in Q4 2021 and held it in 2 quarters. The position peaked at $558K in Q4 2021. 132 funds tracked by Wall St. Rank hold SPNS as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Sapiens International position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 17,952 Sapiens International shares in Q2 2023, an estimated $390K.
  • Exchange Traded Concepts first reported a position in Sapiens International in Q4 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Sapiens International position peaked at $558K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Sapiens International as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.