Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eldorado Resorts Inc
Q1 2020 Filed on Apr 30, 2020
1,176
N/A
Mobileiron Inc
Q1 2020 Filed on Apr 30, 2020
32,613
N/A
Livongo Health Inc
Q1 2020 Filed on Apr 30, 2020
1,810
N/A
OIS
Oil States International, Inc

Energy
Q1 2020 Filed on Apr 30, 2020
9,859
$1.67 - $16.82 $16.5K - $166K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
5,676
$28.59 - $39.76 $162K - $226K
PHR
Phreesia, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
42,721
$23.05 - $29.96 $985K - $1.28M
PSNL
Personalis, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
327,860
$8.73 - $12.95 $2.86M - $4.25M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
127,927
$57.36 - $124.1 $7.34M - $15.9M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
3,822
$68.65 - $84.18 $262K - $322K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
21,950
$1.97 - $3.72 $43.2K - $81.7K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q4 2019 Filed on Jan 29, 2020
277,509
$35.7 - $38.58 $9.91M - $10.7M
Liberty Ppty Tr Sh Ben Int
Q4 2019 Filed on Jan 29, 2020
8,585
N/A
Old Line Bancshares Inc
Q4 2019 Filed on Jan 29, 2020
8,000
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,175,958
$3.67 - $5.7 $4.32M - $6.7M
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Jan 29, 2020
9,907
$73.31 - $80.29 $726K - $795K
CNX
Cnx Resources Corp

Energy
Q4 2019 Filed on Jan 29, 2020
15,150
$6.52 - $9.37 $98.8K - $142K
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
6,062
$63.51 - $92.97 $385K - $564K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
7,584
$69.01 - $95.26 $523K - $722K
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
5,745
$66.64 - $86.09 $383K - $495K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
647,956
$3.48 - $5.36 $2.25M - $3.47M
Instructure Inc
Q3 2019 Filed on Oct 31, 2019
209,555
N/A
PH
Parker Hannifin Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
6,636
$157.62 - $184.46 $1.05M - $1.22M
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
13,787
$4.84 - $5.8 $66.7K - $80K
Callon Petroleum CO
Q3 2019 Filed on Oct 31, 2019
578,904
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
20,497
$25.25 - $40.03 $518K - $820K
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Oct 31, 2019
7,806
$71.71 - $86.17 $560K - $673K
Cray Inc
Q3 2019 Filed on Oct 31, 2019
700,884
N/A
Opus Bank
Q3 2019 Filed on Oct 31, 2019
306,793
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
73,023
$50.79 - $61.41 $3.71M - $4.48M
MKSI
Mks Instruments Inc

Technology
Q3 2019 Filed on Oct 31, 2019
6,508
$72.95 - $95.17 $475K - $619K
Worldpay Inc
Q3 2019 Filed on Oct 31, 2019
5,947
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
5,560
$106.7 - $121.87 $593K - $678K
Entercommunications Corp
Q3 2019 Filed on Oct 31, 2019
32,470
N/A
Universal Stainless And Alloy
Q3 2019 Filed on Oct 31, 2019
13,660
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q3 2019 Filed on Oct 31, 2019
2,859
$61.55 - $75.43 $176K - $216K
First Data Corp
Q3 2019 Filed on Oct 31, 2019
10,595
N/A
Internap Corp
Q3 2019 Filed on Oct 31, 2019
13,921
N/A
Harris Corporation
Q3 2019 Filed on Oct 31, 2019
2,367
N/A
IOSP
Innospec Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
206,490
$81.92 - $95.36 $16.9M - $19.7M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
7,790
$32.25 - $46.64 $251K - $363K
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
4,008
$90.42 - $102.67 $362K - $412K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
5,533
$107.28 - $144.4 $594K - $799K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Jul 31, 2019
49,949
$10.31 - $16.16 $515K - $807K
Gsv Cap Corp
Q2 2019 Filed on Jul 31, 2019
567,125
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
4,418
$65.7 - $83.98 $290K - $371K
Horizon Pharma, Inc
Q2 2019 Filed on Jul 31, 2019
1,329,194
N/A
Union Bankshares Corporation
Q2 2019 Filed on Jul 31, 2019
341,309
N/A
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
3,070
$110.1 - $140.94 $338K - $433K
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
52,641
$63.19 - $95.15 $3.33M - $5.01M
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