Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.01 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pq Group Holdings Inc
Q3 2020 Filed on Oct 28, 2020
633,180
N/A
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,890
$55.23 - $62.39 $160K - $180K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
47,819
$554.88 - $912.86 $26.5M - $43.7M
Aimmune Therapeutics Inc
Q3 2020 Filed on Oct 28, 2020
525,423
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,767
$113.59 - $141.68 $201K - $250K
Inphi Corp
Q3 2020 Filed on Oct 28, 2020
88,420
N/A
PWOD
Penns Woods Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,000
$19.61 - $22.83 $19.6K - $22.8K
VCEL
Vericel Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
16,960
$14.68 - $19.12 $249K - $324K
SHW
Sherwin Williams CO

Basic Materials
Q3 2020 Filed on Oct 28, 2020
415
$192.01 - $239.2 $79.7K - $99.3K
Iac Interactivecorp
Q3 2020 Filed on Oct 28, 2020
3,105
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
282,806
$19.8 - $28.27 $5.6M - $7.99M
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
3,844
$153.16 - $192.14 $589K - $739K
Centerstate Banks Corp
Q2 2020 Filed on Jul 28, 2020
16,600
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
3,659
$114.56 - $143.07 $419K - $523K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Jul 28, 2020
3,597
$95.68 - $121.88 $344K - $438K
VREX
Varex Imaging Corp

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

Energy
Q2 2020 Filed on Jul 28, 2020
19,401
$0.92 - $1.87 $17.8K - $36.3K
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Jul 28, 2020
13,112
$86.19 - $109.55 $1.13M - $1.44M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Jul 28, 2020
283,716
$15.03 - $21.51 $4.26M - $6.1M
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
Ultrashort S&P500 Proshares
Q2 2020 Filed on Jul 28, 2020
9,400
N/A
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
15,844
$17.7 - $23.65 $280K - $375K
VAPO
Vapotherm Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
14,456
$16.0 - $40.99 $231K - $593K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
3,866
$113.75 - $259.51 $440K - $1M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
16,165
$16.94 - $30.41 $274K - $492K
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Jul 28, 2020
1,332
$218.15 - $323.46 $291K - $431K
Ncs Multistage Holdings Inc
Q2 2020 Filed on Jul 28, 2020
41,656
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
13,810
$12.87 - $23.94 $178K - $331K
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Jul 28, 2020
14,490
$6.8 - $13.7 $98.5K - $199K
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Jul 28, 2020
2,676
$126.3 - $189.78 $338K - $508K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
123,955
$139.1 - $204.94 $17.2M - $25.4M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
147,280
$42.56 - $54.98 $6.27M - $8.1M
LBC
Luther Burbank Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,534
$7.53 - $11.84 $11.6K - $18.2K
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
Tivo Corp
Q1 2020 Filed on Apr 30, 2020
11
N/A
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
150
$225.31 - $395.14 $33.8K - $59.3K
Standard Avb Financial Corp
Q1 2020 Filed on Apr 30, 2020
1,360
N/A
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
1,217
$17.13 - $46.51 $20.8K - $56.6K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
5,650
$13.67 - $31.22 $77.2K - $176K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
1,419
$3.41 - $20.87 $4.84K - $29.6K
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
100
$114.04 - $187.19 $11.4K - $18.7K
Amerant Bancorp Inc Cl B
Q1 2020 Filed on Apr 30, 2020
946
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
1,233
$19.35 - $25.64 $23.9K - $31.6K
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
2,888
$15.17 - $37.34 $43.8K - $108K
YORW
York Water CO

Utilities
Q1 2020 Filed on Apr 30, 2020
2,110
$35.6 - $49.6 $75.1K - $105K
Zagg Inc
Q1 2020 Filed on Apr 30, 2020
5,348
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
250
$9.34 - $37.89 $2.34K - $9.47K
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