RAM
EMWP

Roumell Asset Management’s Eros Media World PLC EMWP Stock Holding History

Roumell Asset Management’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-57,577
Closed -$1.06M – 23
2021
Q3 		$1.06M Sell
57,577
-69,923
-55% -$1.34M 1.4% 14
2021
Q2 		$3.9M Buy
127,500
+45,000
+55% +$1.23M 4.56% 8
2021
Q1 		$2.99M Buy
+82,500
New +$3.32M 4.32% 9

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Roumell Asset Management's EMWP Position: Q4 2021 in Review

Roumell Asset Management sold out of Eros Media World PLC (EMWP) in Q4 2021, closing a stake of 57,577 shares — an estimated $1.06M sold.

Roumell Asset Management first reported a position in EMWP in Q1 2021 and held it in 3 quarters. The position peaked at $3.9M in Q2 2021. 85 funds tracked by Wall St. Rank hold EMWP as of Q4 2021.

  • Roumell Asset Management reported no remaining Eros Media World PLC position as of Q4 2021 after selling out during the quarter.
  • Roumell Asset Management sold 57,577 Eros Media World PLC shares in Q4 2021, an estimated $1.06M.
  • Roumell Asset Management first reported a position in Eros Media World PLC in Q1 2021 and held it in 3 quarters.
  • Roumell Asset Management's Eros Media World PLC position peaked at $3.9M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Eros Media World PLC as of Q4 2021.

Based on Roumell Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.