RJA
EH

Raymond James & Associates’s EHang Holdings EH Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-29,168
Closed -$697K – 4181
2021
Q3 		$697K Sell
29,168
-1,726
-6% -$47K ﹤0.01% 2819
2021
Q2 		$1.33M Buy
30,894
+25,103
+433% +$764K ﹤0.01% 2395
2021
Q1 		$214K Buy
+5,791
New +$320K ﹤0.01% 3565

Other funds holding EH

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's EH Position: Q4 2021 in Review

Raymond James & Associates sold out of EHang Holdings (EH) in Q4 2021, closing a stake of 29,168 shares — an estimated $697K sold.

Raymond James & Associates first reported a position in EH in Q1 2021 and held it in 3 quarters. The position peaked at $1.33M in Q2 2021. 50 funds tracked by Wall St. Rank hold EH as of Q4 2021.

  • Raymond James & Associates reported no remaining EHang Holdings position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 29,168 EHang Holdings shares in Q4 2021, an estimated $697K.
  • Raymond James & Associates first reported a position in EHang Holdings in Q1 2021 and held it in 3 quarters.
  • Raymond James & Associates's EHang Holdings position peaked at $1.33M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held EHang Holdings as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.