Private Ocean’s EHang Holdings EH Stock Holding History

Private Ocean’s Portfolio EH Stock Details EH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125	Closed	-$1.37K	–	600
2023 Q1	$1.37K	Hold	125	–	–	﹤0.01%	540
2022 Q4	$1.07K	Hold	125	–	–	﹤0.01%	504
2022 Q3	$0	Buy	+125	New	+$864	﹤0.01%	565
2022 Q2	–	Sell	-120	Closed	-$1K	–	533
2022 Q1	$1K	Buy	120 +20	+20%	+$290	﹤0.01%	540
2021 Q4	$1K	Buy	+100	New	+$2.1K	﹤0.01%	554

Other funds holding EH

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Private Ocean's EH Position: Q2 2023 in Review

Private Ocean sold out of EHang Holdings (EH) in Q2 2023, closing a stake of 125 shares — an estimated $1.37K sold.

Private Ocean first reported a position in EH in Q4 2021 and held it in 5 quarters. The position peaked at $1.37K in Q1 2023. 51 funds tracked by Wall St. Rank hold EH as of Q2 2023.

Private Ocean reported no remaining EHang Holdings position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 125 EHang Holdings shares in Q2 2023, an estimated $1.37K.
Private Ocean first reported a position in EHang Holdings in Q4 2021 and held it in 5 quarters.
Private Ocean's EHang Holdings position peaked at $1.37K in Q1 2023.
51 funds tracked by Wall St. Rank held EHang Holdings as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.