Swan Capital’s EHang Holdings EH Stock Holding History

Swan 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
2025 Q1	–	Sell	-40	Closed	-$630	–	393
2024 Q4	$630	Hold	40	–	–	﹤0.01%	307
2024 Q3	$566	Hold	40	–	–	﹤0.01%	294
2024 Q2	$543	Buy	+40	New	+$676	﹤0.01%	248

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Swan Capital's EH Position: Q1 2025 in Review

Swan Capital sold out of EHang Holdings (EH) in Q1 2025, closing a stake of 40 shares — an estimated $630 sold.

Swan Capital first reported a position in EH in Q2 2024 and held it in 3 quarters. The position peaked at $630 in Q4 2024. 90 funds tracked by Wall St. Rank hold EH as of Q1 2025.

Swan Capital reported no remaining EHang Holdings position as of Q1 2025 after selling out during the quarter.
Swan Capital sold 40 EHang Holdings shares in Q1 2025, an estimated $630.
Swan Capital first reported a position in EHang Holdings in Q2 2024 and held it in 3 quarters.
Swan Capital's EHang Holdings position peaked at $630 in Q4 2024.
90 funds tracked by Wall St. Rank held EHang Holdings as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.