Quaero Capital’s Okeanis Eco Tankers ECO Stock Holding History

Quaero Capital’s Portfolio ECO Stock Details ECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,500	Closed	-$517K	–	55
2023 Q4	$517K	Buy	+19,500	New	+$517K	0.54%	55

Other funds holding ECO

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quaero Capital's ECO Position: Q1 2024 in Review

Quaero Capital sold out of Okeanis Eco Tankers (ECO) in Q1 2024, closing a stake of 19,500 shares — an estimated $517K sold.

Quaero Capital first reported a position in ECO in Q4 2023 and held it in 1 quarter. The position peaked at $517K in Q4 2023. 23 funds tracked by Wall St. Rank hold ECO as of Q1 2024.

Quaero Capital reported no remaining Okeanis Eco Tankers position as of Q1 2024 after selling out during the quarter.
Quaero Capital sold 19,500 Okeanis Eco Tankers shares in Q1 2024, an estimated $517K.
Quaero Capital first reported a position in Okeanis Eco Tankers in Q4 2023 and held it in 1 quarter.
Quaero Capital's Okeanis Eco Tankers position peaked at $517K in Q4 2023.
23 funds tracked by Wall St. Rank held Okeanis Eco Tankers as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.