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Exchange Traded Concepts’s Tennant Co TNC Stock Holding History

Exchange Traded Concepts’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-800
Closed -$64.9K – 1502
2023
Q2 		$64.9K Buy
+800
New +$60.1K ﹤0.01% 1012
2022
Q1 		– Sell
-6,886
Closed -$558K – 1364
2021
Q4 		$558K Buy
+6,886
New +$553K 0.01% 622

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Tennant Co (TNC) in Q3 2023, closing a stake of 800 shares — an estimated $64.9K sold.

Exchange Traded Concepts first reported a position in TNC in Q4 2021 and held it in 2 quarters. The position peaked at $558K in Q4 2021. 214 funds tracked by Wall St. Rank hold TNC as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Tennant Co position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 800 Tennant Co shares in Q3 2023, an estimated $64.9K.
  • Exchange Traded Concepts first reported a position in Tennant Co in Q4 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Tennant Co position peaked at $558K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Tennant Co as of Q3 2023.

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