Diametric Capital’s Emerson Electric EMR Stock Holding History

Diametric Capital’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,931	Closed	-$653K	–	411
2024 Q2	$653K	Buy	5,931 +1,450	+32%	+$160K	0.35%	71
2024 Q1	$508K	Buy	+4,481	New	+$460K	0.28%	81
2023 Q4	–	Sell	-7,717	Closed	-$745K	–	299
2023 Q3	$745K	Buy	+7,717	New	+$735K	0.31%	96
2023 Q2	–	Sell	-11,781	Closed	-$1.03M	–	386
2023 Q1	$1.03M	Sell	11,781 -652	-5%	-$57K	0.49%	46
2022 Q4	$1.19M	Buy	+12,433	New	+$1.12M	0.58%	44
2022 Q3	–	Sell	-3,443	Closed	-$274K	–	277
2022 Q2	$274K	Buy	+3,443	New	+$304K	0.2%	170

Other funds holding EMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's EMR Position: Q3 2024 in Review

Diametric Capital sold out of Emerson Electric (EMR) in Q3 2024, closing a stake of 5,931 shares — an estimated $653K sold.

Diametric Capital first reported a position in EMR in Q2 2022 and held it in 6 quarters. The position peaked at $1.19M in Q4 2022. 1,945 funds tracked by Wall St. Rank hold EMR as of Q3 2024.

Diametric Capital reported no remaining Emerson Electric position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 5,931 Emerson Electric shares in Q3 2024, an estimated $653K.
Diametric Capital first reported a position in Emerson Electric in Q2 2022 and held it in 6 quarters.
Diametric Capital's Emerson Electric position peaked at $1.19M in Q4 2022.
1,945 funds tracked by Wall St. Rank held Emerson Electric as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.