Northern Trust
EBON icon

Northern Trust’s Ebang International Holdings EBON Stock Holding History

Northern Trust’s Portfolio EBON Stock Details EBON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,633
Closed -$428K – 4674
2021
Q2 		$428K Buy
4,633
+1,207
+35% +$136K ﹤0.01% 3777
2021
Q1 		$817K Buy
3,426
+2,710
+378% +$580K ﹤0.01% 3661
2020
Q4 		$130K Buy
+716
New +$149K ﹤0.01% 4065

Other funds holding EBON

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's EBON Position: Q3 2021 in Review

Northern Trust sold out of Ebang International Holdings (EBON) in Q3 2021, closing a stake of 4,633 shares — an estimated $428K sold.

Northern Trust first reported a position in EBON in Q4 2020 and held it in 3 quarters. The position peaked at $817K in Q1 2021. 47 funds tracked by Wall St. Rank hold EBON as of Q3 2021.

  • Northern Trust reported no remaining Ebang International Holdings position as of Q3 2021 after selling out during the quarter.
  • Northern Trust sold 4,633 Ebang International Holdings shares in Q3 2021, an estimated $428K.
  • Northern Trust first reported a position in Ebang International Holdings in Q4 2020 and held it in 3 quarters.
  • Northern Trust's Ebang International Holdings position peaked at $817K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Ebang International Holdings as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.