ETC
TPC

Exchange Traded Concepts’s Tutor Perini Cor TPC Stock Holding History

Exchange Traded Concepts’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-59,450
Closed -$367K – 1406
2023
Q1 		$367K Buy
59,450
+7,699
+15% +$62K 0.01% 659
2022
Q4 		$391K Buy
+51,751
New +$367K 0.01% 595

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Tutor Perini Cor (TPC) in Q2 2023, closing a stake of 59,450 shares — an estimated $367K sold.

Exchange Traded Concepts first reported a position in TPC in Q4 2022 and held it in 2 quarters. The position peaked at $391K in Q4 2022. 136 funds tracked by Wall St. Rank hold TPC as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Tutor Perini Cor position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 59,450 Tutor Perini Cor shares in Q2 2023, an estimated $367K.
  • Exchange Traded Concepts first reported a position in Tutor Perini Cor in Q4 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Tutor Perini Cor position peaked at $391K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2023.

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