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Exchange Traded Concepts’s Village Farms International VFF Stock Holding History

Exchange Traded Concepts’s Portfolio VFF Stock Details VFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,495
Closed -$9K – 1282
2022
Q3 		$9K Sell
4,495
-4,348
-49% -$11.7K ﹤0.01% 1035
2022
Q2 		$23K Buy
+8,843
New +$32.1K ﹤0.01% 1000

Other funds holding VFF

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Exchange Traded Concepts's VFF Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Village Farms International (VFF) in Q4 2022, closing a stake of 4,495 shares — an estimated $9K sold.

Exchange Traded Concepts first reported a position in VFF in Q2 2022 and held it in 2 quarters. The position peaked at $23K in Q2 2022. 100 funds tracked by Wall St. Rank hold VFF as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Village Farms International position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,495 Village Farms International shares in Q4 2022, an estimated $9K.
  • Exchange Traded Concepts first reported a position in Village Farms International in Q2 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Village Farms International position peaked at $23K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Village Farms International as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.