Synergy Asset Management’s American Century Quality Convertible Securities ETF QCON Stock Holding History

Synergy Asset Management’s Portfolio QCON Stock Details QCON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-191,670	Closed	-$9.15M	–	126
2021 Q2	$9.15M	Buy	+191,670	New	+$8.96M	2.43%	14

Other funds holding QCON

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Synergy Asset Management's QCON Position: Q3 2021 in Review

Synergy Asset Management sold out of American Century Quality Convertible Securities ETF (QCON) in Q3 2021, closing a stake of 191,670 shares — an estimated $9.15M sold.

Synergy Asset Management first reported a position in QCON in Q2 2021 and held it in 1 quarter. The position peaked at $9.15M in Q2 2021. 4 funds tracked by Wall St. Rank hold QCON as of Q3 2021.

Synergy Asset Management reported no remaining American Century Quality Convertible Securities ETF position as of Q3 2021 after selling out during the quarter.
Synergy Asset Management sold 191,670 American Century Quality Convertible Securities ETF shares in Q3 2021, an estimated $9.15M.
Synergy Asset Management first reported a position in American Century Quality Convertible Securities ETF in Q2 2021 and held it in 1 quarter.
Synergy Asset Management's American Century Quality Convertible Securities ETF position peaked at $9.15M in Q2 2021.
4 funds tracked by Wall St. Rank held American Century Quality Convertible Securities ETF as of Q3 2021.

Based on Synergy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.