Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,825
$8.01 - $10.73 $14.6K - $19.6K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
658
$13.64 - $16.09 $8.98K - $10.6K
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
631
$25.38 - $30.66 $16K - $19.3K
VVI
Viad Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
445
$18.8 - $36.17 $8.37K - $16.1K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
1,236
$15.13 - $18.1 $18.7K - $22.4K
Extended Stay America Inc
Q4 2020 Filed on Jan 29, 2021
1,441
N/A
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
10,169
$134.38 - $153.09 $1.37M - $1.56M
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Jan 29, 2021
3,986
$72.71 - $129.54 $290K - $516K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
2,189
$6.7 - $14.56 $14.7K - $31.9K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,128
$678.4 - $835.0 $765K - $942K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
50
$27.5 - $37.92 $1.38K - $1.9K
UFPI
Ufp Industries Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
294
$49.91 - $59.6 $14.7K - $17.5K
Ncino Inc
Q4 2020 Filed on Jan 29, 2021
700
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
3,603
$69.01 - $115.93 $249K - $418K
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
OMF
One Main Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
386
$32.19 - $48.16 $12.4K - $18.6K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
3,000
$10.35 - $15.94 $31.1K - $47.8K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
354
$51.28 - $68.2 $18.2K - $24.1K
Adamas Pharmaceuticals Inc
Q4 2020 Filed on Jan 29, 2021
642,226
N/A
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
2,902
$174.98 - $272.83 $508K - $792K
STAR
Istar Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,173
$11.55 - $15.01 $13.5K - $17.6K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,669
$14.97 - $18.21 $25K - $30.4K
SNEX
Stone X Group Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
256
$50.59 - $64.32 $13K - $16.5K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
74,721
$18.23 - $23.58 $1.36M - $1.76M
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Oct 28, 2020
17,118
$9.65 - $11.75 $165K - $201K
NARI
Inari Medical, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
10,000
$47.53 - $82.76 $475K - $828K
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
10,000
$17.27 - $25.78 $173K - $258K
JBT
John Bean Technologies Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
3,079
$81.08 - $106.9 $250K - $329K
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
894,144
$10.8 - $14.17 $9.66M - $12.7M
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
586
$15.41 - $21.2 $9.03K - $12.4K
Immunomedics Inc
Q3 2020 Filed on Oct 28, 2020
23,234
N/A
TXG
10x Genomics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
18,140
$87.44 - $125.0 $1.59M - $2.27M
HWC
Hancock Whitney Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
401
$17.77 - $21.56 $7.13K - $8.65K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
164,746
$53.62 - $73.5 $8.83M - $12.1M
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Oct 28, 2020
500
$14.87 - $17.52 $7.44K - $8.76K
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
13,811
$17.0 - $20.59 $235K - $284K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Oct 28, 2020
131,969
$62.3 - $69.81 $8.22M - $9.21M
Flir Systems Inc
Q3 2020 Filed on Oct 28, 2020
13,832
N/A
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Oct 28, 2020
14,380
$41.04 - $59.64 $590K - $858K
Intl Fcstone Inc
Q3 2020 Filed on Oct 28, 2020
414
N/A
Boingo Wireless Inc
Q3 2020 Filed on Oct 28, 2020
363,875
N/A
Collier Creek Holdings
Q3 2020 Filed on Oct 28, 2020
9,650
N/A
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
2,595
$71.63 - $79.77 $186K - $207K
Amalgamated Bank
Q3 2020 Filed on Oct 28, 2020
1,070
N/A
Parsley Energy Inc
Q3 2020 Filed on Oct 28, 2020
28,960
N/A
HSC
Harsco Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
50,072
$12.16 - $16.95 $609K - $849K
Polyone Corporation
Q3 2020 Filed on Oct 28, 2020
293,500
N/A
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
2,258
$339.96 - $398.07 $768K - $899K
AWI
Armstrong World Industries Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
2,050
$65.29 - $81.58 $134K - $167K
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