ECM
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EMC Capital Management’s Versus Systems VS Stock Holding History

EMC Capital Management’s Portfolio VS Stock Details VS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-109
Closed -$11K – 305
2022
Q2 		$11K Sell
109
-30
-22% -$5.77K 0.01% 294
2022
Q1 		$34K Sell
139
-32
-19% -$13.5K 0.02% 302
2021
Q4 		$86K Buy
+171
New +$127K 0.05% 97
2021
Q3 		– Sell
-64
Closed -$88K – 134
2021
Q2 		$88K Buy
+64
New +$107K 0.05% 106

Other funds holding VS

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

EMC Capital Management sold out of Versus Systems (VS) in Q3 2022, closing a stake of 109 shares — an estimated $11K sold.

EMC Capital Management first reported a position in VS in Q2 2021 and held it in 4 quarters. The position peaked at $88K in Q2 2021. 10 funds tracked by Wall St. Rank hold VS as of Q3 2022.

  • EMC Capital Management reported no remaining Versus Systems position as of Q3 2022 after selling out during the quarter.
  • EMC Capital Management sold 109 Versus Systems shares in Q3 2022, an estimated $11K.
  • EMC Capital Management first reported a position in Versus Systems in Q2 2021 and held it in 4 quarters.
  • EMC Capital Management's Versus Systems position peaked at $88K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Versus Systems as of Q3 2022.

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