Quaero Capital’s EHang Holdings EH Stock Holding History

Quaero Capital’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
2021 Q2	–	Sell	-13,289	Closed	-$492K	–	54
2021 Q1	$492K	Buy	+13,289	New	+$733K	0.34%	50

Other funds holding EH

GIM

Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quaero Capital's EH Position: Q2 2021 in Review

Quaero Capital sold out of EHang Holdings (EH) in Q2 2021, closing a stake of 13,289 shares — an estimated $492K sold.

Quaero Capital first reported a position in EH in Q1 2021 and held it in 1 quarter. The position peaked at $492K in Q1 2021. 55 funds tracked by Wall St. Rank hold EH as of Q2 2021.

Quaero Capital reported no remaining EHang Holdings position as of Q2 2021 after selling out during the quarter.
Quaero Capital sold 13,289 EHang Holdings shares in Q2 2021, an estimated $492K.
Quaero Capital first reported a position in EHang Holdings in Q1 2021 and held it in 1 quarter.
Quaero Capital's EHang Holdings position peaked at $492K in Q1 2021.
55 funds tracked by Wall St. Rank held EHang Holdings as of Q2 2021.

Based on Quaero Capital's 13F filing for Q2 2021, filed 23 Jul 2021.