HBK Sorce Advisory’s Ennis EBF Stock Holding History

HBK Sorce Advisory’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,518	Closed	-$364K	–	667
2022 Q4	$364K	Buy	31,518 +20,747	+193%	+$460K	0.01%	495
2022 Q3	$103K	Buy	+10,771	New	+$227K	0.01%	490

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HBK Sorce Advisory's EBF Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Ennis (EBF) in Q1 2023, closing a stake of 31,518 shares — an estimated $364K sold.

HBK Sorce Advisory first reported a position in EBF in Q3 2022 and held it in 2 quarters. The position peaked at $364K in Q4 2022. 146 funds tracked by Wall St. Rank hold EBF as of Q1 2023.

HBK Sorce Advisory reported no remaining Ennis position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 31,518 Ennis shares in Q1 2023, an estimated $364K.
HBK Sorce Advisory first reported a position in Ennis in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's Ennis position peaked at $364K in Q4 2022.
146 funds tracked by Wall St. Rank held Ennis as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.