Emerald Mutual Fund Advisers Trust Closed Holding Positions

Emerald Mutual Fund Advisers Trust

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMBK
Smartfinancial Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
200,000
$17.17 - $20.24 $3.43M - $4.05M
DSKE
Daseke, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
323,035
$3.66 - $5.25 $1.18M - $1.7M
Fcb Financial Holdings Inc
Q1 2019 Filed on May 01, 2019
12,370
N/A
BOX
Box Inc

Technology
Q1 2019 Filed on May 01, 2019
443,089
$17.66 - $24.88 $7.82M - $11M
Cloudera Inc
Q1 2019 Filed on May 01, 2019
116,163
N/A
Carolina Financial Corp
Q1 2019 Filed on May 01, 2019
124,392
N/A
Sb One Bancorp
Q3 2018 Filed on Oct 31, 2018
182,747
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q3 2018 Filed on Oct 31, 2018
169,608
$46.7 - $57.55 $7.92M - $9.76M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
5,764
$34.53 - $44.94 $199K - $259K
Bofi Hldg Inc
Q3 2018 Filed on Oct 31, 2018
657,762
N/A
STIM
Neuronetics, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
59,000
$24.32 - $37.54 $1.43M - $2.21M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
494,917
$11.6 - $16.54 $5.74M - $8.19M
Entercommunications Corp
Q3 2018 Filed on Oct 31, 2018
968,165
N/A
Level One Bancorp Inc
Q3 2018 Filed on Oct 31, 2018
197,180
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
52,286
$21.15 - $25.65 $1.11M - $1.34M
Keane Group Inc
Q3 2018 Filed on Oct 31, 2018
970,812
N/A
Ak Steel Holding Corp
Q3 2018 Filed on Oct 31, 2018
13,400
N/A
Alder Biopharmaceuiticals Inc
Q3 2018 Filed on Oct 31, 2018
1,183,835
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
125,719
$36.95 - $50.3 $4.65M - $6.32M
CFMS
Conformis Inc

Healthcare
Q3 2018 Filed on Oct 31, 2018
800,000
$0.89 - $1.28 $712K - $1.02M
Reis Inc
Q3 2018 Filed on Oct 31, 2018
221,026
N/A
REI
Ring Energy, Inc.

Energy
Q3 2018 Filed on Oct 31, 2018
525,000
$9.86 - $14.15 $5.18M - $7.43M
Farmers And Merchants Bank Of Long Beach
Q3 2018 Filed on Oct 31, 2018
215
N/A
Klx Inc
Q2 2018 Filed on Jul 31, 2018
550,525
N/A
FLIC
First Of Long Island Corp

Financial Services
Q2 2018 Filed on Jul 31, 2018
46,108
$24.5 - $28.2 $1.13M - $1.3M
BPRN
Princeton Bancorp, Inc.

Financial Services
Q2 2018 Filed on Jul 31, 2018
100,000
$32.44 - $34.76 $3.24M - $3.48M
Bridge Bancorp Inc
Q2 2018 Filed on Jul 31, 2018
225,409
N/A
Access Natl Corp
Q2 2018 Filed on Jul 31, 2018
55,280
N/A
First Choice Bank
Q2 2018 Filed on Jul 31, 2018
286,000
N/A
FMNB
Farmers National Banc Corp

Financial Services
Q2 2018 Filed on Jul 31, 2018
86,853
$13.75 - $16.6 $1.19M - $1.44M
County Bancorp Inc
Q2 2018 Filed on Jul 31, 2018
33,300
N/A
IBCP
Independent Bank Corp

Financial Services
Q2 2018 Filed on Jul 31, 2018
50,000
$22.5 - $26.6 $1.13M - $1.33M
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
747,663
$7.85 - $9.3 $5.87M - $6.95M
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Jul 31, 2018
200,381
$78.67 - $95.06 $15.8M - $19M
CASS
Cass Information Systems Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
45,697
$48.56 - $61.84 $2.22M - $2.83M
FBK
Fb Financial Corp

Financial Services
Q2 2018 Filed on Jul 31, 2018
131,782
$39.83 - $43.64 $5.25M - $5.75M
Guaranty Bancorp Del
Q2 2018 Filed on Jul 31, 2018
177,886
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
25,364
$99.64 - $127.59 $2.53M - $3.24M
Zoes Kitchen Inc
Q2 2018 Filed on Jul 31, 2018
431,862
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
121,590
$23.76 - $29.09 $2.89M - $3.54M
MKSI
Mks Instruments Inc

Technology
Q2 2018 Filed on Jul 31, 2018
108,810
$93.1 - $122.25 $10.1M - $13.3M
Grubhub Inc
Q2 2018 Filed on Jul 31, 2018
237,222
N/A
EXAS
Exact Sciences Corp

Healthcare
Q2 2018 Filed on Jul 31, 2018
324,204
$37.84 - $69.96 $12.3M - $22.7M
CDNA
Care Dx, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
437,450
$7.93 - $15.79 $3.47M - $6.91M
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2018 Filed on Jul 31, 2018
50,000
$54.06 - $61.22 $2.7M - $3.06M
Bank Of The Ozarks Inc
Q2 2018 Filed on Jul 31, 2018
213,208
N/A
Sussex Bancorp
Q2 2018 Filed on Jul 31, 2018
182,747
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
126,626
$140.36 - $175.76 $17.8M - $22.3M
Microsemi Corp
Q2 2018 Filed on Jul 31, 2018
153,699
N/A
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