State Street
EMWP

State Street’s Eros Media World PLC EMWP Stock Holding History

State Street’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
Q2 		– Sell
-274,305
Closed -$765K – 5000
2022
Q1 		$765K Sell
274,305
-4,122
-1% -$17.2K ﹤0.01% 3892
2021
Q4 		$1.33M Buy
278,427
+6,723
+2% +$76.8K ﹤0.01% 3745
2021
Q3 		$5M Buy
271,704
+69,619
+34% +$1.33M ﹤0.01% 3242
2021
Q2 		$6.18M Buy
202,085
+77,824
+63% +$2.12M ﹤0.01% 3139
2021
Q1 		$4.5M Sell
124,261
-4,042
-3% -$162K ﹤0.01% 3097
2020
Q4 		$4.67M Buy
128,303
+16,539
+15% +$719K ﹤0.01% 2999
2020
Q3 		$4.94M Buy
111,764
+47,739
+75% +$2.78M ﹤0.01% 2792
2020
Q2 		$4.05M Buy
64,025
+13,303
+26% +$750K ﹤0.01% 2867
2020
Q1 		$1.67M Sell
50,722
-2,324
-4% -$128K ﹤0.01% 3129
2019
Q4 		$3.6M Buy
53,046
+6,958
+15% +$325K ﹤0.01% 3005
2019
Q3 		$1.76M Buy
46,088
+16,906
+58% +$601K ﹤0.01% 3256
2019
Q2 		$788K Buy
29,182
+277
+1% +$37.3K ﹤0.01% 3454
2019
Q1 		$5.28M Buy
28,905
+1,308
+5% +$251K ﹤0.01% 2731
2018
Q4 		$4.58M Buy
27,597
+1,120
+4% +$219K ﹤0.01% 2759
2018
Q3 		$6.38M Buy
26,477
+1,442
+6% +$371K ﹤0.01% 2740
2018
Q2 		$6.51M Buy
25,035
+933
+4% +$229K ﹤0.01% 2734
2018
Q1 		$5.25M Buy
24,102
+233
+1% +$55.5K ﹤0.01% 2769
2017
Q4 		$4.61M Sell
23,869
-973
-4% -$240K ﹤0.01% 2829
2017
Q3 		$7.1M Sell
24,842
-1,365
-5% -$306K ﹤0.01% 2612
2017
Q2 		$6M Buy
26,207
+1,742
+7% +$356K ﹤0.01% 2650
2017
Q1 		$5.04M Buy
24,465
+872
+4% +$198K ﹤0.01% 2688
2016
Q4 		$6.16M Buy
23,593
+871
+4% +$271K ﹤0.01% 2575
2016
Q3 		$6.96M Buy
22,722
+1,166
+5% +$399K ﹤0.01% 2381
2016
Q2 		$7.01M Sell
21,556
-44
-0.2% -$11.5K ﹤0.01% 2413
2016
Q1 		$4.98M Buy
21,600
+431
+2% +$73.8K ﹤0.01% 2550
2015
Q4 		$3.87M Sell
21,169
-762
-3% -$221K ﹤0.01% 2676
2015
Q3 		$11.9M Buy
21,931
+4,533
+26% +$2.9M ﹤0.01% 2074
2015
Q2 		$8.74M Buy
17,398
+1,990
+13% +$774K ﹤0.01% 2343
2015
Q1 		$5.38M Buy
15,408
+2,313
+18% +$844K ﹤0.01% 2528
2014
Q4 		$5.54M Buy
13,095
+1,918
+17% +$729K ﹤0.01% 2516
2014
Q3 		$3.27M Buy
11,177
+2,551
+30% +$782K ﹤0.01% 2778
2014
Q2 		$2.62M Buy
+8,626
New +$2.73M ﹤0.01% 2940

Other funds holding EMWP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street's EMWP Position: Q2 2022 in Review

State Street sold out of Eros Media World PLC (EMWP) in Q2 2022, closing a stake of 274,305 shares — an estimated $765K sold.

State Street first reported a position in EMWP in Q2 2014 and held it in 32 quarters. The position peaked at $11.9M in Q3 2015. 37 funds tracked by Wall St. Rank hold EMWP as of Q2 2022.

  • State Street reported no remaining Eros Media World PLC position as of Q2 2022 after selling out during the quarter.
  • State Street sold 274,305 Eros Media World PLC shares in Q2 2022, an estimated $765K.
  • State Street first reported a position in Eros Media World PLC in Q2 2014 and held it in 32 quarters.
  • State Street's Eros Media World PLC position peaked at $11.9M in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.