Emc Capital Management Reduced Holdings in Q4 2024

Emc Capital Management

  • $178 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-37K
- 77.89%
$378.79 - $428.11 $14M - $15.8M
10.5K $4.31M
GPOR
Gulfport Energy Corp

Energy
-103K
- 97.81%
$137.59 - $184.2 $14.2M - $19M
2.31K $425K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-23.2K
- 82.27%
$9.71 - $15.34 $225K - $356K
5K $67K
ODP
Odp Corp

Consumer Cyclical
-14.5K
- 70.6%
$21.75 - $31.88 $315K - $462K
6.03K $137K
SNOW
Snowflake Inc.

Technology
-16.5K
- 84.37%
$109.65 - $186.51 $1.81M - $3.08M
3.06K $472K
ZS
Zscaler, Inc.

Technology
-53.2K
- 99.57%
$166.99 - $211.99 $8.88M - $11.3M
230 $41K
CSGS
Csg Systems International Inc

Technology
-542
- 10.13%
$46.59 - $56.23 $25.3K - $30.5K
4.81K $246K
TTD
Trade Desk, Inc.

Technology
-3.85K
- 51.35%
$108.7 - $139.51 $419K - $538K
3.65K $429K
NGVT
Ingevity Corp

Basic Materials
-28.3K
- 85.45%
$31.62 - $50.21 $894K - $1.42M
4.81K $196K
SE
Sea LTD

Consumer Cyclical
-9.26K
- 98.25%
$93.56 - $117.41 $866K - $1.09M
165 $18K
UBER
Uber Technologies, Inc

Technology
-11.2K
- 84.0%
$59.93 - $86.34 $673K - $970K
2.14K $129K
COOP
Mr. Cooper Group Inc.

Financial Services
-23.6K
- 79.68%
$87.37 - $101.43 $2.06M - $2.39M
6.02K $578K
PKOH
Park Ohio Holdings Corp

Industrials
-4.42K
- 62.43%
$25.82 - $33.48 $114K - $148K
2.66K $70K
BA
Boeing CO

Industrials
-5.98K
- 93.73%
$138.14 - $180.72 $826K - $1.08M
400 $71K
SQ
Block, Inc.

Technology
-9.28K
- 96.37%
$65.06 - $98.92 $604K - $918K
350 $30K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-4.27K
- 42.87%
$35.81 - $39.43 $153K - $168K
5.69K $208K
Arm Holdings PLC
-4.74K
- 95.95%
N/A
200 $25K
FFIC
Flushing Financial Corp

Financial Services
-14.2K
- 61.98%
$13.87 - $18.2 $197K - $258K
8.71K $124K
GMRE
Global Medical Reit Inc.

Real Estate
-9.69K
- 81.01%
$7.53 - $9.83 $73K - $95.3K
2.27K $18K
CRI
Carters Inc

Consumer Cyclical
-6.47K
- 66.02%
$50.33 - $67.47 $326K - $436K
3.33K $180K
ASIX
Advan Six Inc.

Basic Materials
-18.4K
- 66.06%
$27.85 - $32.87 $513K - $605K
9.46K $270K
CCRN
Cross Country Healthcare Inc

Healthcare
-2.25K
- 21.29%
$9.81 - $18.16 $22K - $40.8K
8.3K $151K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-12.1K
- 84.85%
$83.82 - $95.89 $1.02M - $1.16M
2.16K $183K
CPRI
Capri Holdings LTD

Consumer Cyclical
-9.14K
- 79.06%
$19.39 - $43.18 $177K - $395K
2.42K $51K
FSLY
Fastly, Inc.

Technology
-17.5K
- 68.59%
$6.33 - $11.34 $111K - $198K
8K $76K
SNAP
Snap Inc

Communication Services
-7.49K
- 97.65%
$9.98 - $12.86 $74.8K - $96.4K
180 $2K
GCO
Genesco Inc

Consumer Cyclical
-18.8K
- 83.01%
$24.92 - $43.99 $468K - $826K
3.84K $164K
EVTC
Evertec, Inc.

Technology
-2.7K
- 30.66%
$32.22 - $36.8 $86.9K - $99.3K
6.1K $211K
RWT
Redwood Trust Inc

Real Estate
-5.99K
- 16.95%
$6.44 - $7.7 $38.6K - $46.2K
29.4K $192K
PDD
Pinduoduo Inc.

Consumer Cyclical
-6.24K
- 82.75%
$94.39 - $154.27 $589K - $962K
1.3K $126K
LYFT
Lyft, Inc.

Technology
-3.04K
- 46.47%
$12.36 - $18.59 $37.5K - $56.5K
3.5K $45K
VBR
Vanguard Small Cap Value ETF

ETFs
-37.3K
- 99.73%
$197.36 - $217.3 $7.36M - $8.1M
100 $20K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-21.5K
- 72.73%
$21.59 - $27.03 $464K - $581K
8.06K $180K
GOOD
Gladstone Commercial Corp

Real Estate
-27.5K
- 78.94%
$15.57 - $17.66 $428K - $486K
7.34K $119K
MBWM
Mercantile Bank Corp

Financial Services
-7.72K
- 80.45%
$41.26 - $51.16 $319K - $395K
1.88K $84K
VTV
Vanguard Value ETF

ETFs
-5.81K
- 96.67%
$168.32 - $181.87 $978K - $1.06M
200 $34K
NOW
Service Now, Inc.

Technology
-20.1K
- 99.26%
$867.18 - $1148.42 $17.5M - $23.1M
150 $159K
Flagstar Financi
-10.5K
- 56.85%
N/A
7.97K $74K
U
Unity Software Inc.

Technology
-3.2K
- 56.16%
$17.34 - $27.72 $55.5K - $88.8K
2.5K $56K
MSFT
Microsoft Corp

Technology
-8.11K
- 85.65%
$406.35 - $454.46 $3.3M - $3.69M
1.36K $573K
UPST
Upstart Holdings, Inc.

Financial Services
-14.9K
- 74.5%
$37.78 - $84.46 $563K - $1.26M
5.1K $314K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-13.7K
- 97.47%
$22.66 - $27.11 $311K - $372K
357 $8K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-3.89K
- 41.0%
$16.9 - $22.98 $65.7K - $89.4K
5.6K $118K
GM
General Motors CO

Consumer Cyclical
-8.41K
- 84.86%
$44.82 - $60.2 $377K - $506K
1.5K $80K
PBF
Pbf Energy Inc.

Energy
-11.1K
- 49.54%
$25.15 - $33.71 $280K - $375K
11.3K $301K
CVLG
Covenant Logistics Group, Inc.

Industrials
-12.1K
- 78.94%
$49.9 - $60.66 $603K - $733K
3.22K $176K
IMKTA
Ingles Markets Inc

Consumer Defensive
-3.01K
- 49.94%
$60.85 - $75.3 $183K - $226K
3.01K $194K
BHF
Brighthouse Financial, Inc.

Financial Services
-535
- 12.41%
$43.95 - $52.91 $23.5K - $28.3K
3.78K $181K
HI
Hillenbrand, Inc.

Industrials
-8.27K
- 70.26%
$25.38 - $34.77 $210K - $287K
3.5K $108K
Activity Summary
Buys All Purchases 146 New Holdings 19 Increased Positions 127 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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