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Ionic Capital Management’s Emerson Electric EMR Stock Holding History

Ionic Capital Management’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,500
Closed -$256K – 381
2022
Q3 		$256K Buy
+3,500
New +$291K 0.04% 257
2016
Q3 		– Sell
-2,000
Closed -$107K – 382
2016
Q2 		$104K Buy
+2,000
New +$106K ﹤0.01% 285
2013
Q4 		– Sell
-16,989
Closed -$1.13M – 239
2013
Q3 		$1.1M Sell
16,989
-70,824
-81% -$4.33M 0.04% 174
2013
Q2 		$4.79M Buy
+87,813
New +$4.94M 0.14% 140

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ionic Capital Management's EMR Position: Q4 2022 in Review

Ionic Capital Management sold out of Emerson Electric (EMR) in Q4 2022, closing a stake of 3,500 shares — an estimated $256K sold.

Ionic Capital Management first reported a position in EMR in Q2 2013 and held it in 4 quarters. The position peaked at $4.79M in Q2 2013. 1,794 funds tracked by Wall St. Rank hold EMR as of Q4 2022.

  • Ionic Capital Management reported no remaining Emerson Electric position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 3,500 Emerson Electric shares in Q4 2022, an estimated $256K.
  • Ionic Capital Management first reported a position in Emerson Electric in Q2 2013 and held it in 4 quarters.
  • Ionic Capital Management's Emerson Electric position peaked at $4.79M in Q2 2013.
  • 1,794 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.