Federation des caisses Desjardins du Quebec’s EuroDry EDRY Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11	Closed	-$96	–	2526
2021 Q1	$96	Hold	11	–	–	﹤0.01%	2431
2020 Q4	$60	Hold	11	–	–	﹤0.01%	2309
2020 Q3	$42	Hold	11	–	–	﹤0.01%	2147
2020 Q2	$39	Hold	11	–	–	﹤0.01%	2091
2020 Q1	$53	Hold	11	–	–	﹤0.01%	2188
2019 Q4	$86	Sell	11 -10	-48%	-$80	﹤0.01%	2282
2019 Q3	$168	Hold	21	–	–	﹤0.01%	2234
2019 Q2	$148	Hold	21	–	–	﹤0.01%	2222
2019 Q1	$182	Hold	21	–	–	﹤0.01%	2035
2018 Q4	$180	Buy	21 +11	+110%	+$109	﹤0.01%	2031
2018 Q3	$94	Hold	10	–	–	﹤0.01%	2113
2018 Q2	$84	Buy	+10	New	+$81	﹤0.01%	2135

Other funds holding EDRY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's EDRY Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of EuroDry (EDRY) in Q2 2021, closing a stake of 11 shares — an estimated $96 sold.

Federation des caisses Desjardins du Quebec first reported a position in EDRY in Q2 2018 and held it in 12 quarters. The position peaked at $182 in Q1 2019. 16 funds tracked by Wall St. Rank hold EDRY as of Q2 2021.

Federation des caisses Desjardins du Quebec reported no remaining EuroDry position as of Q2 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 11 EuroDry shares in Q2 2021, an estimated $96.
Federation des caisses Desjardins du Quebec first reported a position in EuroDry in Q2 2018 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's EuroDry position peaked at $182 in Q1 2019.
16 funds tracked by Wall St. Rank held EuroDry as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.