Commonwealth Equity Services
EM

Commonwealth Equity Services’s Smart Share Global Ltd EM Stock Holding History

Commonwealth Equity Services’s Portfolio EM Stock Details EM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,365
Closed -$19K – 3856
2023
Q2 		$19K Hold
19,365
– – ﹤0.01% 3752
2023
Q1 		$21 Hold
19,365
– – ﹤0.01% 3664
2022
Q4 		$22K Buy
+19,365
New +$17.3K ﹤0.01% 3592

Other funds holding EM

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Equity Services's EM Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Smart Share Global Ltd (EM) in Q3 2023, closing a stake of 19,365 shares — an estimated $19K sold.

Commonwealth Equity Services first reported a position in EM in Q4 2022 and held it in 3 quarters. The position peaked at $22K in Q4 2022. 10 funds tracked by Wall St. Rank hold EM as of Q3 2023.

  • Commonwealth Equity Services reported no remaining Smart Share Global Ltd position as of Q3 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 19,365 Smart Share Global Ltd shares in Q3 2023, an estimated $19K.
  • Commonwealth Equity Services first reported a position in Smart Share Global Ltd in Q4 2022 and held it in 3 quarters.
  • Commonwealth Equity Services's Smart Share Global Ltd position peaked at $22K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Smart Share Global Ltd as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.