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Privium Fund Management’s Ecopetrol EC Stock Holding History

Privium Fund Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,000
Closed -$103K – 119
2023
Q2 		$103K Buy
+10,000
New +$101K 0.03% 82

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CGH
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Fisher Asset Management
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First Trust Advisors
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Privium Fund Management's EC Position: Q3 2023 in Review

Privium Fund Management sold out of Ecopetrol (EC) in Q3 2023, closing a stake of 10,000 shares — an estimated $103K sold.

Privium Fund Management first reported a position in EC in Q2 2023 and held it in 1 quarter. The position peaked at $103K in Q2 2023. 120 funds tracked by Wall St. Rank hold EC as of Q3 2023.

  • Privium Fund Management reported no remaining Ecopetrol position as of Q3 2023 after selling out during the quarter.
  • Privium Fund Management sold 10,000 Ecopetrol shares in Q3 2023, an estimated $103K.
  • Privium Fund Management first reported a position in Ecopetrol in Q2 2023 and held it in 1 quarter.
  • Privium Fund Management's Ecopetrol position peaked at $103K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2023.

Based on Privium Fund Management's 13F filing for Q3 2023, filed 6 Nov 2023.