First Trust Advisors
GP

First Trust Advisors’s GreenPower Motor Co GP Stock Holding History

First Trust Advisors’s Portfolio GP Stock Details GP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,990
Closed -$1.8M – 2550
2021
Q4 		$1.8M Buy
18,990
+2,350
+14% +$304K ﹤0.01% 1826
2021
Q3 		$2.48M Sell
16,640
-1,904
-10% -$293K ﹤0.01% 1686
2021
Q2 		$3.64M Sell
18,544
-807
-4% -$146K ﹤0.01% 1548
2021
Q1 		$4.81M Buy
+19,351
New +$5.3M 0.01% 1267

Other funds holding GP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's GP Position: Q1 2022 in Review

First Trust Advisors sold out of GreenPower Motor Co (GP) in Q1 2022, closing a stake of 18,990 shares — an estimated $1.8M sold.

First Trust Advisors first reported a position in GP in Q1 2021 and held it in 4 quarters. The position peaked at $4.81M in Q1 2021. 37 funds tracked by Wall St. Rank hold GP as of Q1 2022.

  • First Trust Advisors reported no remaining GreenPower Motor Co position as of Q1 2022 after selling out during the quarter.
  • First Trust Advisors sold 18,990 GreenPower Motor Co shares in Q1 2022, an estimated $1.8M.
  • First Trust Advisors first reported a position in GreenPower Motor Co in Q1 2021 and held it in 4 quarters.
  • First Trust Advisors's GreenPower Motor Co position peaked at $4.81M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.