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Federation des caisses Desjardins du Quebec’s Emergent Biosolutions EBS Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4
Closed -$10 – 2509
2024
Q1 		$10 Hold
4
– – ﹤0.01% 2389
2023
Q4 		$10 Hold
4
– – ﹤0.01% 2361
2023
Q3 		$14 Hold
4
– – ﹤0.01% 2379
2023
Q2 		$29 Hold
4
– – ﹤0.01% 2304
2023
Q1 		$41 Hold
4
– – ﹤0.01% 2316
2022
Q4 		$47 Sell
4
-25,700
-100% -$398K ﹤0.01% 2448
2022
Q3 		$540K Buy
25,704
+5,100
+25% +$142K 0.01% 751
2022
Q2 		$640K Sell
20,604
-60
-0.3% -$2.05K 0.01% 721
2022
Q1 		$848K Buy
20,664
+3,700
+22% +$163K 0.01% 698
2021
Q4 		$737K Sell
16,964
-9,100
-35% -$412K 0.01% 745
2021
Q3 		$1.3M Buy
26,064
+26,000
+40,625% +$1.57M 0.01% 621
2021
Q2 		$4.03K Hold
64
– – ﹤0.01% 2304
2021
Q1 		$5.95K Hold
64
– – ﹤0.01% 2149
2020
Q4 		$5.73K Hold
64
– – ﹤0.01% 2035
2020
Q3 		$6.61K Sell
64
-65
-50% -$7.01K ﹤0.01% 1789
2020
Q2 		$10.2K Buy
+129
New +$9.61K ﹤0.01% 1637
2018
Q3 		– Sell
-11,914
Closed -$602K – 2150
2018
Q2 		$602K Sell
11,914
-3,503
-23% -$183K 0.01% 724
2018
Q1 		$812K Hold
15,417
– – 0.01% 653
2017
Q4 		$715K Hold
15,417
– – 0.01% 682
2017
Q3 		$625K Buy
15,417
+12,439
+418% +$450K 0.01% 702
2017
Q2 		$101K Sell
2,978
-6,754
-69% -$208K ﹤0.01% 1218
2017
Q1 		$282K Buy
+9,732
New +$296K 0.01% 838

Other funds holding EBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's EBS Position: Q2 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Emergent Biosolutions (EBS) in Q2 2024, closing a stake of 4 shares — an estimated $10 sold.

Federation des caisses Desjardins du Quebec first reported a position in EBS in Q1 2017 and held it in 22 quarters. The position peaked at $1.3M in Q3 2021. 141 funds tracked by Wall St. Rank hold EBS as of Q2 2024.

  • Federation des caisses Desjardins du Quebec reported no remaining Emergent Biosolutions position as of Q2 2024 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 4 Emergent Biosolutions shares in Q2 2024, an estimated $10.
  • Federation des caisses Desjardins du Quebec first reported a position in Emergent Biosolutions in Q1 2017 and held it in 22 quarters.
  • Federation des caisses Desjardins du Quebec's Emergent Biosolutions position peaked at $1.3M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.