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Emerald Advisers’s Babcock & Wilcox BW Stock Holding History

Emerald Advisers’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,076,824
Closed -$8.74M – 243
2023
Q3 		$8.74M Sell
2,076,824
-149,376
-7% -$780K 0.42% 95
2023
Q2 		$13.1M Sell
2,226,200
-44,475
-2% -$261K 0.57% 80
2023
Q1 		$13.8M Buy
2,270,675
+416,303
+22% +$2.57M 0.66% 70
2022
Q4 		$10.7M Buy
1,854,372
+421,576
+29% +$2.3M 0.52% 86
2022
Q3 		$9.14M Buy
1,432,796
+692,354
+94% +$5.15M 0.47% 85
2022
Q2 		$4.46M Sell
740,442
-9,023
-1% -$63.2K 0.23% 111
2022
Q1 		$6.12M Buy
749,465
+47,242
+7% +$368K 0.23% 112
2021
Q4 		$6.33M Buy
702,223
+394,971
+129% +$3.16M 0.23% 111
2021
Q3 		$1.97M Buy
307,252
+172,950
+129% +$1.21M 0.07% 129
2021
Q2 		$1.06M Buy
134,302
+5,820
+5% +$48.1K 0.04% 154
2021
Q1 		$1.22M Buy
+128,482
New +$825K 0.04% 141

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Advisers's BW Position: Q4 2023 in Review

Emerald Advisers sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 2,076,824 shares — an estimated $8.74M sold.

Emerald Advisers first reported a position in BW in Q1 2021 and held it in 11 quarters. The position peaked at $13.8M in Q1 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Emerald Advisers reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Emerald Advisers sold 2,076,824 Babcock & Wilcox shares in Q4 2023, an estimated $8.74M.
  • Emerald Advisers first reported a position in Babcock & Wilcox in Q1 2021 and held it in 11 quarters.
  • Emerald Advisers's Babcock & Wilcox position peaked at $13.8M in Q1 2023.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Emerald Advisers's 13F filing for Q4 2023, filed 5 Feb 2024.