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Private Capital Group’s Emergent Biosolutions EBS Stock Holding History

Private Capital Group’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
2022
Q2 		$5K Sell
171
-8
-4% -$273 ﹤0.01% 1248
2022
Q1 		$7K Buy
179
+150
+517% +$6.62K ﹤0.01% 1385
2021
Q4 		$1K Sell
29
-230
-89% -$10.4K ﹤0.01% 1920
2021
Q3 		$13K Sell
259
-340
-57% -$20.6K ﹤0.01% 1248
2021
Q2 		$38K Sell
599
-1,122
-65% -$72.1K 0.01% 784
2021
Q1 		$160K Sell
1,721
-189
-10% -$19.4K 0.04% 254
2020
Q4 		$171K Buy
1,910
+195
+11% +$17.9K 0.03% 346
2020
Q3 		$177K Sell
1,715
-350
-17% -$37.7K 0.04% 303
2020
Q2 		$163K Sell
2,065
-291
-12% -$21.7K 0.04% 314
2020
Q1 		$136K Sell
2,356
-94
-4% -$5.42K 0.04% 335
2019
Q4 		$132K Buy
2,450
+296
+14% +$16.1K 0.03% 370
2019
Q3 		$113K Sell
2,154
-243
-10% -$11.3K 0.02% 442
2019
Q2 		$121K Buy
2,397
+239
+11% +$11.5K 0.03% 331
2019
Q1 		$109K Sell
2,158
-101
-4% -$5.96K 0.02% 436
2018
Q4 		$134K Buy
2,259
+41
+2% +$2.64K 0.03% 310
2018
Q3 		$146K Sell
2,218
-179
-7% -$10.4K 0.03% 323
2018
Q2 		$121K Buy
2,397
+647
+37% +$33.7K 0.03% 356
2018
Q1 		$92K Buy
1,750
+1,676
+2,265% +$83.5K 0.02% 437
2017
Q4 		$1K Buy
+74
New +$3.12K ﹤0.01% 1926

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's EBS Position: Q2 2022 in Review

Private Capital Group reduced its Emergent Biosolutions (EBS) stake by 4.5% in Q2 2022, selling an estimated $273 and leaving 171 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Private Capital Group first reported a position in EBS in Q4 2017 and has held it in 19 quarters since. The position peaked at $177K in Q3 2020. 231 funds tracked by Wall St. Rank hold EBS as of Q2 2022.

  • Private Capital Group held 171 shares of Emergent Biosolutions worth $5K as of Q2 2022.
  • Private Capital Group sold 8 Emergent Biosolutions shares in Q2 2022, an estimated $273.
  • Emergent Biosolutions made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1248 holding.
  • Private Capital Group first reported a position in Emergent Biosolutions in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Emergent Biosolutions position peaked at $177K in Q3 2020.
  • 231 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.