UR
EMWP

USCA RIA’s Eros Media World PLC EMWP Stock Holding History

USCA RIA’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
Q2 		$23K Sell
750
-1,150
-61% -$31.4K ﹤0.01% 570
2021
Q1 		$69K Sell
1,900
-208
-10% -$8.36K ﹤0.01% 523
2020
Q4 		$77K Sell
2,108
-312
-13% -$13.6K 0.01% 476
2020
Q3 		$107K Sell
2,420
-413
-15% -$24.1K 0.01% 445
2020
Q2 		$179K Sell
2,833
-125
-4% -$7.05K 0.02% 414
2020
Q1 		$98K Sell
2,958
-337
-10% -$18.5K 0.01% 383
2019
Q4 		$223K Buy
3,295
+380
+13% +$17.7K 0.02% 429
2019
Q3 		$111K Buy
2,915
+320
+12% +$11.4K 0.01% 436
2019
Q2 		$70K Sell
2,595
-1,623
-38% -$219K 0.01% 439
2019
Q1 		$771K Buy
4,218
+25
+0.6% +$4.8K 0.08% 229
2018
Q4 		$695K Sell
4,193
-317
-7% -$61.9K 0.09% 219
2018
Q3 		$1.09M Sell
4,510
-63
-1% -$16.2K 0.11% 216
2018
Q2 		$1.19M Sell
4,573
-147
-3% -$36.2K 0.13% 201
2018
Q1 		$1.03M Buy
4,720
+2,150
+84% +$512K 0.11% 220
2017
Q4 		$496K Buy
2,570
+240
+10% +$59.1K 0.05% 297
2017
Q3 		$534K Hold
2,330
– – 0.07% 275
2017
Q2 		$534K Sell
2,330
-688
-23% -$141K 0.07% 276
2017
Q1 		$622K Buy
3,018
+860
+40% +$196K 0.09% 238
2016
Q4 		$563K Buy
2,158
+1,258
+140% +$391K 0.09% 234
2016
Q3 		$276K Buy
+900
New +$308K 0.05% 321

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

USCA RIA's EMWP Position: Q2 2021 in Review

USCA RIA reduced its Eros Media World PLC (EMWP) stake by 61% in Q2 2021, selling an estimated $31.4K and leaving 750 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

USCA RIA first reported a position in EMWP in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.19M in Q2 2018. 100 funds tracked by Wall St. Rank hold EMWP as of Q2 2021.

  • USCA RIA held 750 shares of Eros Media World PLC worth $23K as of Q2 2021.
  • USCA RIA sold 1,150 Eros Media World PLC shares in Q2 2021, an estimated $31.4K.
  • Eros Media World PLC made up ﹤0.01% of USCA RIA's portfolio in Q2 2021, its #570 holding.
  • USCA RIA first reported a position in Eros Media World PLC in Q3 2016 and has held it in 20 quarters since.
  • USCA RIA's Eros Media World PLC position peaked at $1.19M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.