Logan Capital Management’s RPAR Risk Parity ETF RPAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-430
Closed -$8.02K 519
2022
Q4
$8.02K Buy
+430
New +$7.9K ﹤0.01% 445

Other funds holding RPAR

Logan Capital Management's RPAR Position: Q1 2023 in Review

Logan Capital Management sold out of RPAR Risk Parity ETF (RPAR) in Q1 2023, closing a stake of 430 shares — an estimated $8.02K sold.

Logan Capital Management first reported a position in RPAR in Q4 2022 and held it in 1 quarter. The position peaked at $8.02K in Q4 2022. 35 funds tracked by Wall St. Rank hold RPAR as of Q1 2023.

  • Logan Capital Management reported no remaining RPAR Risk Parity ETF position as of Q1 2023 after selling out during the quarter.
  • Logan Capital Management sold 430 RPAR Risk Parity ETF shares in Q1 2023, an estimated $8.02K.
  • Logan Capital Management first reported a position in RPAR Risk Parity ETF in Q4 2022 and held it in 1 quarter.
  • Logan Capital Management's RPAR Risk Parity ETF position peaked at $8.02K in Q4 2022.
  • 35 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2023.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.