ECM
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EMC Capital Management’s Bristow Group VTOL Stock Holding History

EMC Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-979
Closed -$28K – 322
2023
Q4 		$28K Hold
979
– – 0.02% 262
2023
Q3 		$28K Sell
979
-5,107
-84% -$148K 0.02% 271
2023
Q2 		$156K Buy
6,086
+5,107
+522% +$122K 0.12% 167
2023
Q1 		$22K Hold
979
– – 0.02% 276
2022
Q4 		$27K Buy
979
+568
+138% +$14.8K 0.02% 275
2022
Q3 		$10K Hold
411
– – 0.01% 271
2022
Q2 		$10K Buy
411
+134
+48% +$3.95K 0.01% 295
2022
Q1 		$8K Buy
+277
New +$9.48K 0.01% 316

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

EMC Capital Management's VTOL Position: Q1 2024 in Review

EMC Capital Management sold out of Bristow Group (VTOL) in Q1 2024, closing a stake of 979 shares — an estimated $28K sold.

EMC Capital Management first reported a position in VTOL in Q1 2022 and held it in 8 quarters. The position peaked at $156K in Q2 2023. 126 funds tracked by Wall St. Rank hold VTOL as of Q1 2024.

  • EMC Capital Management reported no remaining Bristow Group position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 979 Bristow Group shares in Q1 2024, an estimated $28K.
  • EMC Capital Management first reported a position in Bristow Group in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's Bristow Group position peaked at $156K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Bristow Group as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.