Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TXG
10x Genomics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
18,140
$87.44 - $125.0 $1.59M - $2.27M
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
13,811
$17.0 - $20.59 $235K - $284K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,767
$113.59 - $141.68 $201K - $250K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Oct 28, 2020
131,969
$62.3 - $69.81 $8.22M - $9.21M
AWI
Armstrong World Industries Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
2,050
$65.29 - $81.58 $134K - $167K
Iac Interactivecorp
Q3 2020 Filed on Oct 28, 2020
3,105
N/A
Intl Fcstone Inc
Q3 2020 Filed on Oct 28, 2020
414
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
47,819
$554.88 - $912.86 $26.5M - $43.7M
HSC
Harsco Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
50,072
$12.16 - $16.95 $609K - $849K
Amalgamated Bank
Q3 2020 Filed on Oct 28, 2020
1,070
N/A
Inphi Corp
Q3 2020 Filed on Oct 28, 2020
88,420
N/A
JBT
John Bean Technologies Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
3,079
$81.08 - $106.9 $250K - $329K
Centerstate Banks Corp
Q2 2020 Filed on Jul 28, 2020
16,600
N/A
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Jul 28, 2020
1,332
$218.15 - $323.46 $291K - $431K
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Jul 28, 2020
373,858
$14.37 - $26.46 $5.37M - $9.89M
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
15,844
$17.7 - $23.65 $280K - $375K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
3,659
$114.56 - $143.07 $419K - $523K
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Jul 28, 2020
13,112
$86.19 - $109.55 $1.13M - $1.44M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
123,955
$139.1 - $204.94 $17.2M - $25.4M
Realpage Inc
Q2 2020 Filed on Jul 28, 2020
11,213
N/A
TELL
Tellurian Inc.

Energy
Q2 2020 Filed on Jul 28, 2020
19,401
$0.92 - $1.87 $17.8K - $36.3K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
282,806
$19.8 - $28.27 $5.6M - $7.99M
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
50,487
$19.65 - $39.34 $992K - $1.99M
Del Taco Restaurants Inc
Q2 2020 Filed on Jul 28, 2020
395,307
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Jul 28, 2020
14,490
$6.8 - $13.7 $98.5K - $199K
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
147,280
$42.56 - $54.98 $6.27M - $8.1M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
3,866
$113.75 - $259.51 $440K - $1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Jul 28, 2020
3,597
$95.68 - $121.88 $344K - $438K
VAPO
Vapotherm Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
14,456
$16.0 - $40.99 $231K - $593K
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
3,844
$153.16 - $192.14 $589K - $739K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Jul 28, 2020
283,716
$15.03 - $21.51 $4.26M - $6.1M
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
2,676
$126.3 - $189.78 $338K - $508K
Ultrashort S&P500 Proshares
Q2 2020 Filed on Jul 28, 2020
9,400
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
16,165
$16.94 - $30.41 $274K - $492K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
13,810
$12.87 - $23.94 $178K - $331K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on Apr 30, 2020
11,513
$43.17 - $94.11 $497K - $1.08M
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,410
$13.07 - $37.45 $18.4K - $52.8K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
2,705
$17.74 - $24.28 $48K - $65.7K
Gnc Holdings Inc
Q1 2020 Filed on Apr 30, 2020
39,890
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
5,650
$13.67 - $31.22 $77.2K - $176K
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
1,160
$14.29 - $33.6 $16.6K - $39K
HT
Hersha Hospitality Trust

Real Estate
Q1 2020 Filed on Apr 30, 2020
8,652
$2.58 - $14.31 $22.3K - $124K
GMS
Gms Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
10,234
$10.74 - $29.2 $110K - $299K
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
675,082
$2.91 - $14.94 $1.96M - $10.1M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
851
$32.8 - $44.82 $27.9K - $38.1K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
1,233
$19.35 - $25.64 $23.9K - $31.6K
Cadence Bancorp
Q1 2020 Filed on Apr 30, 2020
671
N/A
BCML
Bay Com Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
751
$11.07 - $23.36 $8.31K - $17.5K
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,757
$8.95 - $26.0 $15.7K - $45.7K
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