SG Americas Securities
EMWP

SG Americas Securities’s Eros Media World PLC EMWP Stock Holding History

SG Americas Securities’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
2022
Q1 		– Sell
-4,158
Closed -$20K – 3630
2021
Q4 		$20K Sell
4,158
-5,350
-56% -$61.1K ﹤0.01% 3269
2021
Q3 		$175K Buy
+9,508
New +$182K ﹤0.01% 3318
2021
Q2 		– Sell
-985
Closed -$36K – 3375
2021
Q1 		$36K Sell
985
-636
-39% -$25.6K ﹤0.01% 3185
2020
Q4 		$59K Buy
+1,621
New +$70.5K ﹤0.01% 3124
2020
Q3 		– Sell
-3,350
Closed -$212K – 3707
2020
Q2 		$212K Buy
3,350
+631
+23% +$35.6K ﹤0.01% 2817
2020
Q1 		$90K Buy
2,719
+1,990
+273% +$109K ﹤0.01% 3042
2019
Q4 		$49K Sell
729
-90
-11% -$4.2K ﹤0.01% 3071
2019
Q3 		$31K Sell
819
-452
-36% -$16.1K ﹤0.01% 2870
2019
Q2 		$34K Buy
+1,271
New +$171K ﹤0.01% 2959
2017
Q4 		– Sell
-5,611
Closed -$1.6M – 3768
2017
Q3 		$1.6M Buy
+5,611
New +$1.26M 0.01% 926
2016
Q4 		– Sell
-384
Closed -$118K – 3569
2016
Q3 		$118K Buy
+384
New +$132K ﹤0.01% 2934

Other funds holding EMWP

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's EMWP Position: Q1 2022 in Review

SG Americas Securities sold out of Eros Media World PLC (EMWP) in Q1 2022, closing a stake of 4,158 shares — an estimated $20K sold.

SG Americas Securities first reported a position in EMWP in Q3 2016 and held it in 11 quarters. The position peaked at $1.6M in Q3 2017. 50 funds tracked by Wall St. Rank hold EMWP as of Q1 2022.

  • SG Americas Securities reported no remaining Eros Media World PLC position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 4,158 Eros Media World PLC shares in Q1 2022, an estimated $20K.
  • SG Americas Securities first reported a position in Eros Media World PLC in Q3 2016 and held it in 11 quarters.
  • SG Americas Securities's Eros Media World PLC position peaked at $1.6M in Q3 2017.
  • 50 funds tracked by Wall St. Rank held Eros Media World PLC as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.