TownSquare Capital’s EHang Holdings EH Stock Holding History

TownSquare 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
2024 Q1	–	Sell	-16,834	Closed	-$283K	–	1255
2023 Q4	$283K	Sell	16,834 -2,501	-13%	-$40.8K	﹤0.01%	939
2023 Q3	$348K	Buy	+19,335	New	+$356K	0.01%	870

Other funds holding EH

APW

Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

TownSquare Capital's EH Position: Q1 2024 in Review

TownSquare Capital sold out of EHang Holdings (EH) in Q1 2024, closing a stake of 16,834 shares — an estimated $283K sold.

TownSquare Capital first reported a position in EH in Q3 2023 and held it in 2 quarters. The position peaked at $348K in Q3 2023. 56 funds tracked by Wall St. Rank hold EH as of Q1 2024.

TownSquare Capital reported no remaining EHang Holdings position as of Q1 2024 after selling out during the quarter.
TownSquare Capital sold 16,834 EHang Holdings shares in Q1 2024, an estimated $283K.
TownSquare Capital first reported a position in EHang Holdings in Q3 2023 and held it in 2 quarters.
TownSquare Capital's EHang Holdings position peaked at $348K in Q3 2023.
56 funds tracked by Wall St. Rank held EHang Holdings as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.