ECM
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EMC Capital Management’s Simmons First National SFNC Stock Holding History

EMC Capital Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,354
Closed -$30K – 309
2022
Q3 		$30K Hold
1,354
– – 0.03% 258
2022
Q2 		$29K Buy
1,354
+433
+47% +$10.5K 0.02% 284
2022
Q1 		$22K Buy
+921
New +$26.6K 0.02% 306

Other funds holding SFNC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMC Capital Management's SFNC Position: Q4 2022 in Review

EMC Capital Management sold out of Simmons First National (SFNC) in Q4 2022, closing a stake of 1,354 shares — an estimated $30K sold.

EMC Capital Management first reported a position in SFNC in Q1 2022 and held it in 3 quarters. The position peaked at $30K in Q3 2022. 229 funds tracked by Wall St. Rank hold SFNC as of Q4 2022.

  • EMC Capital Management reported no remaining Simmons First National position as of Q4 2022 after selling out during the quarter.
  • EMC Capital Management sold 1,354 Simmons First National shares in Q4 2022, an estimated $30K.
  • EMC Capital Management first reported a position in Simmons First National in Q1 2022 and held it in 3 quarters.
  • EMC Capital Management's Simmons First National position peaked at $30K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held Simmons First National as of Q4 2022.

Based on EMC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.