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ECM
EMC Capital Management’s
Information Services Group
III
Stock Holding History
EMC Capital Management’s Portfolio
III Stock Details
III Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-17,184
Closed
-$67K
–
334
2025
Q1
$67K
Hold
17,184
–
–
0.04%
247
2024
Q4
$57K
Buy
17,184
+6,896
+67%
+$23.1K
0.03%
250
2024
Q3
$249K
Sell
10,288
-6,896
-40%
-$22.6K
0.16%
126
2024
Q2
$51K
Hold
17,184
–
–
0.03%
258
2024
Q1
$69K
Buy
17,184
+12,629
+277%
+$54.8K
0.04%
257
2023
Q4
$21K
Hold
4,555
–
–
0.01%
264
2023
Q3
$20K
Sell
4,555
-4,133
-48%
-$20.7K
0.01%
273
2023
Q2
$8
Buy
8,688
+4,133
+91%
+$21.4K
0.01%
273
2023
Q1
$23K
Hold
4,555
–
–
0.02%
275
2022
Q4
$21K
Buy
+4,555
New
+$23K
0.02%
279
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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