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Exchange Traded Concepts’s E.W. Scripps SSP Stock Holding History

Exchange Traded Concepts’s Portfolio SSP Stock Details SSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-141,091
Closed -$443K – 1426
2024
Q2 		$443K Buy
141,091
+47,197
+50% +$149K 0.01% 721
2024
Q1 		$369K Buy
93,894
+43,494
+86% +$260K 0.01% 716
2023
Q4 		$403K Buy
+50,400
New +$339K 0.01% 694
2023
Q3 		– Sell
-46,450
Closed -$425K – 1488
2023
Q2 		$425K Buy
+46,450
New +$392K 0.01% 642
2022
Q1 		– Sell
-36,381
Closed -$704K – 1354
2021
Q4 		$704K Buy
36,381
+583
+2% +$11.3K 0.01% 440
2021
Q3 		$647K Buy
+35,798
New +$662K 0.02% 405

Other funds holding SSP

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exchange Traded Concepts's SSP Position: Q3 2024 in Review

Exchange Traded Concepts sold out of E.W. Scripps (SSP) in Q3 2024, closing a stake of 141,091 shares — an estimated $443K sold.

Exchange Traded Concepts first reported a position in SSP in Q3 2021 and held it in 6 quarters. The position peaked at $704K in Q4 2021. 151 funds tracked by Wall St. Rank hold SSP as of Q3 2024.

  • Exchange Traded Concepts reported no remaining E.W. Scripps position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 141,091 E.W. Scripps shares in Q3 2024, an estimated $443K.
  • Exchange Traded Concepts first reported a position in E.W. Scripps in Q3 2021 and held it in 6 quarters.
  • Exchange Traded Concepts's E.W. Scripps position peaked at $704K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.