Fieldpoint Private Securities’s EHang Holdings EH Stock Holding History

Fieldpoint Private Securities’s Portfolio EH Stock Details EH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	135 -115	-46%	-$1.08K	﹤0.01%	1326
2022 Q1	$3K	Buy	250 +20	+9%	+$290	﹤0.01%	1394
2021 Q4	$3K	Hold	230	–	–	﹤0.01%	1389
2021 Q3	$5K	Hold	230	–	–	﹤0.01%	1259
2021 Q2	$6K	Hold	230	–	–	﹤0.01%	1151
2021 Q1	$9K	Hold	230	–	–	﹤0.01%	1024
2020 Q4	$5K	Buy	+230	New	+$3.04K	﹤0.01%	1105

Other funds holding EH

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

APW

Axim Planning & Wealth Springboro, Ohio $71.5M AUM 22.1% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Fieldpoint Private Securities's EH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its EHang Holdings (EH) stake by 46% in Q2 2022, selling an estimated $1.08K and leaving 135 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Fieldpoint Private Securities first reported a position in EH in Q4 2020 and has held it in 7 quarters since. The position peaked at $9K in Q1 2021. 39 funds tracked by Wall St. Rank hold EH as of Q2 2022.

Fieldpoint Private Securities held 135 shares of EHang Holdings worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 115 EHang Holdings shares in Q2 2022, an estimated $1.08K.
EHang Holdings made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1326 holding.
Fieldpoint Private Securities first reported a position in EHang Holdings in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's EHang Holdings position peaked at $9K in Q1 2021.
39 funds tracked by Wall St. Rank held EHang Holdings as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.