ECM
ALV icon

EMC Capital Management’s Autoliv ALV Stock Holding History

EMC Capital Management’s Portfolio ALV Stock Details ALV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,759
Closed -$197K – 281
2022
Q2 		$197K Buy
2,759
+922
+50% +$68.9K 0.17% 113
2022
Q1 		$135K Buy
+1,837
New +$169K 0.1% 183

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

EMC Capital Management's ALV Position: Q3 2022 in Review

EMC Capital Management sold out of Autoliv (ALV) in Q3 2022, closing a stake of 2,759 shares — an estimated $197K sold.

EMC Capital Management first reported a position in ALV in Q1 2022 and held it in 2 quarters. The position peaked at $197K in Q2 2022. 243 funds tracked by Wall St. Rank hold ALV as of Q3 2022.

  • EMC Capital Management reported no remaining Autoliv position as of Q3 2022 after selling out during the quarter.
  • EMC Capital Management sold 2,759 Autoliv shares in Q3 2022, an estimated $197K.
  • EMC Capital Management first reported a position in Autoliv in Q1 2022 and held it in 2 quarters.
  • EMC Capital Management's Autoliv position peaked at $197K in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Autoliv as of Q3 2022.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.