Emc Capital Management Reduced Holdings in Q3 2024

Emc Capital Management

  • $152 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-59.4K
- 91.39%
$475.2 - $527.7 $28.2M - $31.3M
5.6K $124K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-18.9K
- 46.3%
$434.77 - $502.96 $8.21M - $9.5M
21.9K $168K
GOOG
Alphabet Inc.

Communication Services
-67.4K
- 64.08%
$149.54 - $192.66 $10.1M - $13M
37.8K $259K
NVDA
Nvidia Corp

Technology
-23K
- 99.78%
$98.91 - $134.91 $2.27M - $3.1M
50 $35K
INGR
Ingredion Inc

Consumer Defensive
-5.18K
- 98.95%
$111.98 - $137.59 $580K - $713K
55 $7K
ASB
Associated Banc Corp

Financial Services
-27.7K
- 99.28%
$20.07 - $23.95 $555K - $663K
200 $28K
R
Ryder System Inc

Industrials
-4.26K
- 80.98%
$117.21 - $148.66 $499K - $633K
1K $165K
CNO
Cno Financial Group, Inc.

Financial Services
-21.9K
- 73.91%
$27.71 - $35.42 $606K - $775K
7.72K $391K
OFG
Ofg Bancorp

Financial Services
-8.77K
- 48.13%
$36.77 - $46.84 $322K - $411K
9.45K $262K
MOGA
Moog Inc Cla
-2.49K
- 99.68%
N/A
8 $16K
ARKW
Ark Next Generation Internet E

ETFs
-4.58K
- 92.77%
$68.06 - $85.67 $312K - $392K
357 $9K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-14.1K
- 98.84%
$26.09 - $33.19 $368K - $468K
165 $16K
VSH
Vishay Intertechnology Inc

Technology
-16.1K
- 99.96%
$17.78 - $24.31 $286K - $391K
6 $0
CATY
Cathay General Bancorp

Financial Services
-9.54K
- 90.52%
$36.27 - $45.24 $346K - $432K
1K $61K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-23.9K
- 99.78%
$13.7 - $15.35 $328K - $368K
54 $21K
FULT
Fulton Financial Corp

Financial Services
-13.6K
- 60.19%
$16.35 - $20.14 $222K - $274K
9K $64K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-15.8K
- 99.98%
$15.38 - $20.85 $243K - $330K
3 $12K
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.81K
- 85.53%
$94.6 - $133.72 $455K - $643K
813 $271K
CRSP
Crispr Therapeutics Ag

Healthcare
-5.97K
- 64.19%
$44.62 - $62.75 $266K - $375K
3.33K $216K
NXST
Nexstar Media Group, Inc.

Communication Services
-285
- 9.15%
$154.25 - $184.79 $44K - $52.7K
2.83K $238K
NRZ
New Residential Investment Corp.

Real Estate
-32.9K
- 93.1%
N/A
2.44K $111K
HOPE
Hope Bancorp Inc

Financial Services
-27.1K
- 91.54%
$10.37 - $13.52 $281K - $366K
2.5K $46K
KBH
Kb Home

Consumer Cyclical
-707
- 14.5%
$65.35 - $89.63 $46.2K - $63.4K
4.17K $71K
ABR
Arbor Realty Trust Inc

Real Estate
-18.8K
- 99.58%
$12.89 - $15.66 $242K - $294K
80 $10K
AVT
Avnet Inc

Technology
-3.53K
- 38.54%
$49.63 - $55.43 $175K - $195K
5.62K $212K
MUR
Murphy Oil Corp

Energy
-6.91K
- 86.26%
$32.79 - $42.32 $227K - $292K
1.1K $78K
RDN
Radian Group Inc

Financial Services
-13.8K
- 75.05%
$31.05 - $37.16 $429K - $513K
4.59K $340K
ONB
Old National Bancorp

Financial Services
-13.3K
- 59.22%
$16.67 - $20.22 $222K - $269K
9.15K $170K
MTG
Mgic Investment Corp

Financial Services
-30.6K
- 92.45%
$21.29 - $25.74 $651K - $788K
2.5K $504K
GNW
Genworth Financial Inc

Financial Services
-35.5K
- 93.98%
$5.95 - $6.98 $211K - $248K
2.27K $23K
WAFD
Washington Federal Inc

Financial Services
-6.89K
- 73.37%
$27.9 - $36.89 $192K - $254K
2.5K $72K
NFG
National Fuel Gas CO

Energy
-2.92K
- 29.28%
$54.14 - $61.22 $158K - $178K
7.04K $348K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-4.97K
- 58.66%
$31.83 - $39.53 $158K - $196K
3.5K $97K
GTES
Gates Industrial Corp PLC

Industrials
-11.4K
- 99.92%
$15.22 - $18.59 $174K - $213K
9 $0
BANC
Banc Of California, Inc.

Financial Services
-15.1K
- 97.74%
$12.5 - $15.38 $188K - $232K
349 $17K
INT
World Fuel Services Corp

Energy
-8.08K
- 97.58%
N/A
200 $35K
VPG
Vishay Precision Group, Inc.

Technology
-7.73K
- 85.25%
$23.49 - $34.33 $182K - $265K
1.34K $98K
KOP
Koppers Holdings Inc.

Basic Materials
-5.87K
- 89.83%
$34.33 - $40.71 $202K - $239K
665 $80K
FBP
First Bancorp

Financial Services
-12.9K
- 56.51%
$17.74 - $21.83 $230K - $283K
9.96K $258K
PDCO
Patterson Companies, Inc.

Healthcare
-13.8K
- 85.73%
$20.48 - $26.59 $282K - $366K
2.29K $230K
FNB
Fnb Corp

Financial Services
-13.1K
- 51.51%
$13.41 - $15.55 $176K - $204K
12.4K $192K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-9.28K
- 77.55%
$24.05 - $32.18 $223K - $299K
2.69K $168K
OI
O I Glass, Inc.

Consumer Cyclical
-13.2K
- 62.43%
$10.2 - $13.42 $135K - $178K
7.97K $90K
GNL
Global Net Lease, Inc.

Real Estate
-32.3K
- 92.8%
$7.3 - $8.96 $236K - $290K
2.51K $112K
CTO
Cto Realty Growth, Inc.

Real Estate
-12.5K
- 81.78%
$17.36 - $20.15 $217K - $252K
2.79K $139K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-12.3K
- 83.6%
$15.19 - $21.35 $187K - $263K
2.42K $103K
PRGS
Progress Software Corp

Technology
-1.16K
- 30.46%
$53.37 - $67.37 $62.1K - $78.4K
2.66K $82K
BKU
Bank United, Inc.

Financial Services
-6.14K
- 61.92%
$28.65 - $38.88 $176K - $239K
3.78K $170K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-4.72K
- 36.26%
$16.12 - $18.36 $76.1K - $86.7K
8.3K $112K
Activity Summary
Buys All Purchases 133 New Holdings 0 Increased Positions 133 Sells All Sells 126 Reductions 126 Sold out 0 Options Calls 0 Puts 0
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