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Navellier & Associates’s EuroDry EDRY Stock Holding History

Navellier & Associates’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
2022
Q2 		– Sell
-10,011
Closed -$339K – 291
2022
Q1 		$339K Buy
+10,011
New +$240K 0.06% 243
2021
Q4 		– Sell
-9,867
Closed -$308K – 324
2021
Q3 		$308K Buy
9,867
+1,623
+20% +$43.8K 0.05% 256
2021
Q2 		$201K Buy
+8,244
New +$149K 0.03% 290

Other funds holding EDRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Navellier & Associates's EDRY Position: Q2 2022 in Review

Navellier & Associates sold out of EuroDry (EDRY) in Q2 2022, closing a stake of 10,011 shares — an estimated $339K sold.

Navellier & Associates first reported a position in EDRY in Q2 2021 and held it in 3 quarters. The position peaked at $339K in Q1 2022. 13 funds tracked by Wall St. Rank hold EDRY as of Q2 2022.

  • Navellier & Associates reported no remaining EuroDry position as of Q2 2022 after selling out during the quarter.
  • Navellier & Associates sold 10,011 EuroDry shares in Q2 2022, an estimated $339K.
  • Navellier & Associates first reported a position in EuroDry in Q2 2021 and held it in 3 quarters.
  • Navellier & Associates's EuroDry position peaked at $339K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held EuroDry as of Q2 2022.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.