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Concourse Financial Group Securities’s Emergent Biosolutions EBS Stock Holding History

Concourse Financial Group Securities’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6
Closed -$33 – 2335
2023
Q2 		$44 Hold
6
– – ﹤0.01% 2316
2023
Q1 		$62 Buy
+6
New +$73 ﹤0.01% 2342
2022
Q3 		– Sell
-56
Closed -$1.56K – 2123
2022
Q2 		$2K Sell
56
-75
-57% -$2.56K ﹤0.01% 2015
2022
Q1 		$5K Sell
131
-57
-30% -$2.51K ﹤0.01% 1846
2021
Q4 		$8K Hold
188
– – ﹤0.01% 1911
2021
Q3 		$9K Buy
188
+157
+506% +$9.51K ﹤0.01% 1909
2021
Q2 		$2K Sell
31
-77
-71% -$4.95K ﹤0.01% 2177
2021
Q1 		$10K Sell
108
-627
-85% -$64.2K ﹤0.01% 1766
2020
Q4 		$66K Buy
735
+250
+52% +$22.9K 0.01% 1061
2020
Q3 		$50K Sell
485
-95
-16% -$10.2K ﹤0.01% 1060
2020
Q2 		$46K Buy
580
+92
+19% +$6.86K ﹤0.01% 1022
2020
Q1 		$28K Sell
488
-49
-9% -$2.82K ﹤0.01% 1110
2019
Q4 		$29K Buy
537
+283
+111% +$15.3K ﹤0.01% 1138
2019
Q3 		$13K Sell
254
-31
-11% -$1.44K ﹤0.01% 1078
2019
Q2 		$14K Sell
285
-1,780
-86% -$85.3K ﹤0.01% 1376
2019
Q1 		$104K Sell
2,065
-183
-8% -$10.8K 0.01% 675
2018
Q4 		$133K Buy
2,248
+2,065
+1,128% +$133K 0.02% 548
2018
Q3 		$12K Buy
+183
New +$10.7K ﹤0.01% 1033

Other funds holding EBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Concourse Financial Group Securities's EBS Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Emergent Biosolutions (EBS) in Q3 2023, closing a stake of 6 shares — an estimated $33 sold.

Concourse Financial Group Securities first reported a position in EBS in Q3 2018 and held it in 18 quarters. The position peaked at $133K in Q4 2018. 161 funds tracked by Wall St. Rank hold EBS as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Emergent Biosolutions position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Emergent Biosolutions shares in Q3 2023, an estimated $33.
  • Concourse Financial Group Securities first reported a position in Emergent Biosolutions in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Emergent Biosolutions position peaked at $133K in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.