Exchange Traded Concepts’s Zynex ZYXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,697	Closed	-$421K	–	1459
2023 Q4	$421K	Sell	38,697 -5,922	-13%	-$52.7K	0.01%	666
2023 Q3	$357K	Buy	44,619 +5,544	+14%	+$46.4K	0.01%	722
2023 Q2	$375K	Buy	+39,075	New	+$406K	0.01%	698
2022 Q4	–	Sell	-42,227	Closed	-$383K	–	1292
2022 Q3	$383K	Buy	+42,227	New	+$369K	0.01%	547

Other funds holding ZYXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Exchange Traded Concepts's ZYXI Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Zynex (ZYXI) in Q1 2024, closing a stake of 38,697 shares — an estimated $421K sold.

Exchange Traded Concepts first reported a position in ZYXI in Q3 2022 and held it in 4 quarters. The position peaked at $421K in Q4 2023. 119 funds tracked by Wall St. Rank hold ZYXI as of Q1 2024.

Exchange Traded Concepts reported no remaining Zynex position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 38,697 Zynex shares in Q1 2024, an estimated $421K.
Exchange Traded Concepts first reported a position in Zynex in Q3 2022 and held it in 4 quarters.
Exchange Traded Concepts's Zynex position peaked at $421K in Q4 2023.
119 funds tracked by Wall St. Rank held Zynex as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.