EMC β€” GLOBAL X FDS

Ownership history in Cerity Partners LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in GLOBAL X FDS (EMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2023 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Cerity Partners LLC Γ— EMC AI Analytics

πŸ“‰ Cerity Partners LLC underperformed the S&P 500 by –9.3% annually on this EMC position. Timing score: 22% (2/9 decisions correct). Average cost basis: $24.25. Maximum drawdown during holding period: –5.6%.

πŸ“ˆ Position Alpha vs SPY
-9.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.3% ann.
10 quarters analyzed

⏱️ Timing Score
22%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 9 add/trim decisions correct

πŸ’° Entry Quality
$24.25
+26.8% vs current ($30.74)

Best entry: $24.25 (2023 Q2)  Β·  Worst: $24.25 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–5.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
10%
buy-side decisions

1 add Β· 9 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EMC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 67,991 -2,124 -3.0% 0.00% $2.1M $30.74
2025 Q3 REDUCED 70,115 -1,860 -2.6% 0.00% $2.2M $31.02
2025 Q2 UNCHANGED 71,975 β€” 0% 0.00% $2.1M $29.20
2025 Q1 REDUCED 71,975 -4,568 -6.0% 0.00% $1.9M $25.96
2024 Q4 REDUCED 76,543 -19,670 -20.4% 0.00% $2.0M $25.85
2024 Q3 REDUCED 96,213 -12,692 -11.7% 0.01% $2.7M $27.38
2024 Q2 REDUCED 108,905 -12,347 -10.2% 0.01% $2.9M $26.65
2024 Q1 REDUCED 121,252 -5,323 -4.2% 0.01% $3.2M $25.66
2023 Q4 REDUCED 126,575 -15,645 -11.0% 0.01% $3.2M $24.92
2023 Q3 REDUCED 142,220 -1,036 -0.7% 0.02% $3.4M $23.08
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