Ethic Inc. Closed Holding Positions

Ethic Inc.

  • $3.97 Billion
  • Q3 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
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