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Covenant Asset Management’s Emergent Biosolutions EBS Stock Holding History

Covenant Asset Management’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
2020
Q4 		– Sell
-15,290
Closed -$1.58M – 138
2020
Q3 		$1.58M Buy
+15,290
New +$1.65M 0.51% 55

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covenant Asset Management's EBS Position: Q4 2020 in Review

Covenant Asset Management sold out of Emergent Biosolutions (EBS) in Q4 2020, closing a stake of 15,290 shares — an estimated $1.58M sold.

Covenant Asset Management first reported a position in EBS in Q3 2020 and held it in 1 quarter. The position peaked at $1.58M in Q3 2020. 353 funds tracked by Wall St. Rank hold EBS as of Q4 2020.

  • Covenant Asset Management reported no remaining Emergent Biosolutions position as of Q4 2020 after selling out during the quarter.
  • Covenant Asset Management sold 15,290 Emergent Biosolutions shares in Q4 2020, an estimated $1.58M.
  • Covenant Asset Management first reported a position in Emergent Biosolutions in Q3 2020 and held it in 1 quarter.
  • Covenant Asset Management's Emergent Biosolutions position peaked at $1.58M in Q3 2020.
  • 353 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2020.

Based on Covenant Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.