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Wakefield Asset Management’s Emergent Biosolutions EBS Stock Holding History

Wakefield Asset Management’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
2021
Q1 		– Sell
-7,150
Closed -$641K – 160
2020
Q4 		$641K Buy
+7,150
New +$656K 0.27% 114

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Wakefield Asset Management's EBS Position: Q1 2021 in Review

Wakefield Asset Management sold out of Emergent Biosolutions (EBS) in Q1 2021, closing a stake of 7,150 shares — an estimated $641K sold.

Wakefield Asset Management first reported a position in EBS in Q4 2020 and held it in 1 quarter. The position peaked at $641K in Q4 2020. 340 funds tracked by Wall St. Rank hold EBS as of Q1 2021.

  • Wakefield Asset Management reported no remaining Emergent Biosolutions position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 7,150 Emergent Biosolutions shares in Q1 2021, an estimated $641K.
  • Wakefield Asset Management first reported a position in Emergent Biosolutions in Q4 2020 and held it in 1 quarter.
  • Wakefield Asset Management's Emergent Biosolutions position peaked at $641K in Q4 2020.
  • 340 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.