Exchange Traded Concepts’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History

Exchange Traded Concepts’s Portfolio VECT Stock Details VECT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,512	Closed	-$144K	–	1563
2023 Q2	$144K	Buy	+8,512	New	+$112K	﹤0.01%	852

Other funds holding VECT

RCM

Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

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

Exchange Traded Concepts sold out of VectivBio Holding AG Ordinary Shares (VECT) in Q3 2023, closing a stake of 8,512 shares — an estimated $144K sold.

Exchange Traded Concepts first reported a position in VECT in Q2 2023 and held it in 1 quarter. The position peaked at $144K in Q2 2023. 2 funds tracked by Wall St. Rank hold VECT as of Q3 2023.

Exchange Traded Concepts reported no remaining VectivBio Holding AG Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 8,512 VectivBio Holding AG Ordinary Shares shares in Q3 2023, an estimated $144K.
Exchange Traded Concepts first reported a position in VectivBio Holding AG Ordinary Shares in Q2 2023 and held it in 1 quarter.
Exchange Traded Concepts's VectivBio Holding AG Ordinary Shares position peaked at $144K in Q2 2023.
2 funds tracked by Wall St. Rank held VectivBio Holding AG Ordinary Shares as of Q3 2023.

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