Ethic Inc. Closed Holding Positions

Ethic Inc.

  • $4.22 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
Q2 2022 Filed on Aug 10, 2022
3,613
$63.97 - $82.17 $231K - $297K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
49,524
$1.44 - $3.4 $71.3K - $168K
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
44,370
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
5,528
$16.46 - $37.03 $91K - $205K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
614
$224.73 - $338.64 $138K - $208K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 10, 2022
10,715
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 10, 2022
46,710
N/A
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
4,284
$56.38 - $65.35 $242K - $280K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Aug 10, 2022
1,747
$114.07 - $132.3 $199K - $231K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 10, 2022
10,877
$3.66 - $3.91 $39.8K - $42.5K
HWC
Hancock Whitney Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,332
$43.25 - $51.6 $187K - $224K
Yandex N V
Q2 2022 Filed on Aug 10, 2022
14,882
N/A
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,878
$48.69 - $124.8 $140K - $359K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
10,759
$2.87 - $5.19 $30.9K - $55.8K
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Aug 10, 2022
17,605
$3.08 - $6.54 $54.2K - $115K
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 10, 2022
40,550
$4.38 - $8.01 $178K - $325K
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,164
$214.97 - $293.87 $250K - $342K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,061
$170.7 - $214.67 $181K - $228K
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
3,874
$128.01 - $150.8 $496K - $584K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 10, 2022
7,609
$73.3 - $79.23 $558K - $603K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
11,348
$1.24 - $3.33 $14.1K - $37.8K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,573
$127.22 - $153.41 $200K - $241K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
7,315
$25.36 - $30.58 $186K - $224K
Peoples United Financial Inc
Q2 2022 Filed on Aug 10, 2022
22,017
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q2 2022 Filed on Aug 10, 2022
13,979
$5.84 - $8.73 $81.6K - $122K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 10, 2022
2,513
$108.57 - $135.98 $273K - $342K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 10, 2022
5,074
$130.84 - $158.96 $664K - $807K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
13,479
$23.08 - $25.81 $311K - $348K
Cerner Corp
Q2 2022 Filed on Aug 10, 2022
2,918
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,181
$0.56 - $1.29 $6.82K - $15.7K
Best Inc
Q1 2022 Filed on May 16, 2022
30,721
N/A
PHK
Pimco High Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
10,164
$5.42 - $6.32 $55.1K - $64.2K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 16, 2022
2,256
$69.73 - $142.9 $157K - $322K
New Oriental Ed & Technology
Q1 2022 Filed on May 16, 2022
12,853
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,405
$71.53 - $107.86 $387K - $583K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
16,291
$1.39 - $2.47 $22.6K - $40.2K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,149
$45.5 - $70.45 $234K - $363K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
8,352
$21.8 - $25.21 $182K - $211K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$7.57 - $21.72 $151K - $434K
HI
Hillenbrand, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,769
$43.78 - $53.19 $209K - $254K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
398
$325.08 - $538.32 $129K - $214K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,146
$5.93 - $11.27 $137K - $261K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
4,130
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
3,770
N/A
CCJ
Cameco Corp

Energy
Q1 2022 Filed on May 16, 2022
20,436
$18.42 - $29.27 $376K - $598K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
33,532
N/A
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 16, 2022
25,497
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
5,921
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 16, 2022
904
$209.9 - $242.97 $190K - $220K
Track This Portfolio

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email