Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
775
$13.41 - $19.9 $10.4K - $15.4K
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Jan 29, 2021
216
$77.16 - $93.54 $16.7K - $20.2K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
312
$51.54 - $64.16 $16.1K - $20K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
444
$30.79 - $46.21 $13.7K - $20.5K
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
383
$30.33 - $36.95 $11.6K - $14.2K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
3,674
$84.02 - $111.26 $309K - $409K
SNEX
Stone X Group Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
256
$50.59 - $64.32 $13K - $16.5K
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
10,169
$134.38 - $153.09 $1.37M - $1.56M
STBA
S&T Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,000
$17.81 - $24.84 $17.8K - $24.8K
VVI
Viad Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
445
$18.8 - $36.17 $8.37K - $16.1K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
317
$47.97 - $61.36 $15.2K - $19.5K
OZK
Bank Ozk

Financial Services
Q4 2020 Filed on Jan 29, 2021
757
$21.56 - $31.46 $16.3K - $23.8K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
354
$51.28 - $68.2 $18.2K - $24.1K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
8,597
$46.31 - $56.19 $398K - $483K
NCR
Ncr Corp

Technology
Q4 2020 Filed on Jan 29, 2021
704
$19.6 - $37.57 $13.8K - $26.4K
IVC
Invacare Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
8,500
$7.16 - $9.55 $60.9K - $81.2K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
148
$116.63 - $197.64 $17.3K - $29.3K
ICFI
Icf International, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
170
$61.67 - $79.5 $10.5K - $13.5K
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Jan 29, 2021
1,348
$9.58 - $13.21 $12.9K - $17.8K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
317,704
$4.87 - $17.29 $1.55M - $5.49M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,157
$12.23 - $15.09 $14.2K - $17.5K
STAG
Stag Industrial, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
740
$29.51 - $33.42 $21.8K - $24.7K
Extended Stay America Inc
Q4 2020 Filed on Jan 29, 2021
1,441
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
3,603
$69.01 - $115.93 $249K - $418K
SUMO
Sumo Logic, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
113,853
$17.28 - $34.07 $1.97M - $3.88M
Seacoast Commerce Bank
Q4 2020 Filed on Jan 29, 2021
2,800
N/A
PSTL
Postal Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,065
$13.88 - $16.96 $14.8K - $18.1K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
1,236
$15.13 - $18.1 $18.7K - $22.4K
UFPI
Ufp Industries Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
294
$49.91 - $59.6 $14.7K - $17.5K
TDC
Teradata Corp

Technology
Q4 2020 Filed on Jan 29, 2021
518
$18.37 - $23.47 $9.52K - $12.2K
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Oct 28, 2020
14,380
$41.04 - $59.64 $590K - $858K
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Oct 28, 2020
17,118
$9.65 - $11.75 $165K - $201K
SHW
Sherwin Williams CO

Basic Materials
Q3 2020 Filed on Oct 28, 2020
415
$192.01 - $239.2 $79.7K - $99.3K
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
2,595
$71.63 - $79.77 $186K - $207K
HSC
Harsco Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
50,072
$12.16 - $16.95 $609K - $849K
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
10,000
$17.27 - $25.78 $173K - $258K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
164,746
$53.62 - $73.5 $8.83M - $12.1M
Flir Systems Inc
Q3 2020 Filed on Oct 28, 2020
13,832
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
401
$17.77 - $21.56 $7.13K - $8.65K
Amalgamated Bank
Q3 2020 Filed on Oct 28, 2020
1,070
N/A
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Oct 28, 2020
131,969
$62.3 - $69.81 $8.22M - $9.21M
TXG
10x Genomics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
18,140
$87.44 - $125.0 $1.59M - $2.27M
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
2,258
$339.96 - $398.07 $768K - $899K
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,890
$55.23 - $62.39 $160K - $180K
Collier Creek Holdings
Q3 2020 Filed on Oct 28, 2020
9,650
N/A
Immunomedics Inc
Q3 2020 Filed on Oct 28, 2020
23,234
N/A
VCEL
Vericel Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
16,960
$14.68 - $19.12 $249K - $324K
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
586
$15.41 - $21.2 $9.03K - $12.4K
NARI
Inari Medical, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
10,000
$47.53 - $82.76 $475K - $828K
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