Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bofi Hldg Inc
Q3 2018 Filed on Oct 31, 2018
713,973
N/A
Keane Group Inc
Q3 2018 Filed on Oct 31, 2018
1,225,607
N/A
Intrexon Corp
Q3 2018 Filed on Oct 31, 2018
25,572
N/A
NUE
Nucor Corp

Basic Materials
Q3 2018 Filed on Oct 31, 2018
26,572
$61.11 - $67.98 $1.62M - $1.81M
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
34,401
$21.15 - $25.65 $728K - $882K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
7,747
$83.9 - $98.45 $650K - $763K
Bank Of The Ozarks Inc
Q2 2018 Filed on Jul 31, 2018
275,435
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Jul 31, 2018
227,308
$78.67 - $95.06 $17.9M - $21.6M
Match Group Inc
Q2 2018 Filed on Jul 31, 2018
9,208
N/A
Microsemi Corp
Q2 2018 Filed on Jul 31, 2018
178,603
N/A
Klx Inc
Q2 2018 Filed on Jul 31, 2018
628,058
N/A
KR
Kroger CO

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
49,772
$23.28 - $29.69 $1.16M - $1.48M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
5,608
$64.56 - $77.87 $362K - $437K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Jul 31, 2018
22,056
$16.29 - $20.44 $359K - $451K
ZTS
Zoetis Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
9,425
$79.9 - $89.2 $753K - $841K
TMST
Timken Steel Corp

Basic Materials
Q2 2018 Filed on Jul 31, 2018
12,047
$14.57 - $19.01 $176K - $229K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2018 Filed on Jul 31, 2018
91,590
$13.35 - $15.78 $1.22M - $1.45M
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
10,440
$14.52 - $20.63 $152K - $215K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
37,490
$27.49 - $42.45 $1.03M - $1.59M
Ak Steel Holding Corp
Q2 2018 Filed on Jul 31, 2018
2,202,543
N/A
Andeavor
Q2 2018 Filed on Jul 31, 2018
11,293
N/A
Armo Biosciences Inc
Q2 2018 Filed on Jul 31, 2018
304,330
N/A
Mitel Networks
Q2 2018 Filed on Jul 31, 2018
10,246
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
23,004
$22.39 - $26.34 $515K - $606K
Zoes Kitchen Inc
Q2 2018 Filed on Jul 31, 2018
506,271
N/A
REI
Ring Energy, Inc.

Energy
Q2 2018 Filed on Jul 31, 2018
10,429
$11.93 - $17.16 $124K - $179K
National Oilwell Inc
Q2 2018 Filed on Jul 31, 2018
15,542
N/A
Interxion Holding Nv
Q1 2018 Filed on Apr 26, 2018
4,088
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
3,920
$83.82 - $102.22 $329K - $401K
XYL
Xylem Inc.

Industrials
Q1 2018 Filed on Apr 26, 2018
24,365
$68.07 - $79.48 $1.66M - $1.94M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
108,221
$39.33 - $54.8 $4.26M - $5.93M
Dermira Inc
Q1 2018 Filed on Apr 26, 2018
536,425
N/A
GOOG
Alphabet Inc.

Communication Services
Q1 2018 Filed on Apr 26, 2018
559
$50.08 - $58.79 $28K - $32.9K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2018 Filed on Apr 26, 2018
1,172,649
$13.21 - $16.93 $15.5M - $19.9M
Vantiv Inc
Q1 2018 Filed on Apr 26, 2018
18,082
N/A
Broadcom LTD
Q1 2018 Filed on Apr 26, 2018
7,006
N/A
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
29,327
$47.49 - $61.63 $1.39M - $1.81M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
3,668
$53.77 - $61.69 $197K - $226K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
3,121
$94.68 - $115.16 $295K - $359K
Ignyta Inc
Q1 2018 Filed on Apr 26, 2018
29,270
N/A
PRIM
Primoris Services Corp

Industrials
Q1 2018 Filed on Apr 26, 2018
439,024
$23.69 - $27.48 $10.4M - $12.1M
RES
Rpc Inc

Energy
Q1 2018 Filed on Apr 26, 2018
18,871
$17.05 - $26.59 $322K - $502K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
2,830
$202.72 - $251.07 $574K - $711K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
159,399
$46.34 - $57.03 $7.39M - $9.09M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2017 Filed on Feb 05, 2018
32,640
$34.81 - $43.82 $1.14M - $1.43M
Consol Energy Inc
Q4 2017 Filed on Feb 05, 2018
11,330
N/A
Manitowoc Company
Q4 2017 Filed on Feb 05, 2018
1,203,722
N/A
Sequential Brands Group Inc
Q4 2017 Filed on Feb 05, 2018
1,362,730
N/A
Celgene Corp
Q4 2017 Filed on Feb 05, 2018
1,395
N/A
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