Emerald Mutual Fund Advisers Trust Closed Holding Positions

Emerald Mutual Fund Advisers Trust

  • $1.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Lf Capital Acquisition Corp
Q1 2021 Filed on Apr 29, 2021
132,827
N/A
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
560,636
$12.34 - $21.87 $6.92M - $12.3M
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
29,145
$19.35 - $41.6 $564K - $1.21M
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on Apr 29, 2021
7,880
$82.81 - $121.01 $653K - $954K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on Apr 29, 2021
4,460
$238.65 - $369.92 $1.06M - $1.65M
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
8,240
$40.65 - $59.36 $335K - $489K
OC
Owens Corning

Industrials
Q1 2021 Filed on Apr 29, 2021
1,881
$73.94 - $92.66 $139K - $174K
Exicure Inc
Q1 2021 Filed on Apr 29, 2021
316,429
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
198,604
$53.89 - $68.23 $10.7M - $13.6M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
118,715
$17.92 - $25.86 $2.13M - $3.07M
Anaplan Inc
Q1 2021 Filed on Apr 29, 2021
2,239
N/A
VICR
Vicor Corp

Technology
Q1 2021 Filed on Apr 29, 2021
147,680
$82.53 - $102.96 $12.2M - $15.2M
Triterras Inc
Q1 2021 Filed on Apr 29, 2021
300,440
N/A
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on Apr 29, 2021
14,350
$59.89 - $94.09 $859K - $1.35M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
641
$171.51 - $203.08 $110K - $130K
Subversive Real Estate Acquisition Reit LP
Q1 2021 Filed on Apr 29, 2021
355,630
N/A
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
193,133
$9.1 - $19.57 $1.76M - $3.78M
Foley Trasimene Acquisition Corp. Ii
Q1 2021 Filed on Apr 29, 2021
188,249
N/A
Social Capital Hedosophia Holdings Corp
Q1 2021 Filed on Apr 29, 2021
299,795
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
40,505
$34.5 - $62.72 $1.4M - $2.54M
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on Apr 29, 2021
654
$235.92 - $282.57 $154K - $185K
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
528,742
$25.41 - $31.21 $13.4M - $16.5M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
1,857
$15.13 - $18.1 $28.1K - $33.6K
Pluralsight Inc
Q4 2020 Filed on Jan 29, 2021
1,312,186
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
275
$482.52 - $590.32 $133K - $162K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
632
$30.79 - $46.21 $19.5K - $29.2K
Glatfelter
Q4 2020 Filed on Jan 29, 2021
1,470
N/A
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
135
$678.4 - $835.0 $91.6K - $113K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
84,220
$18.62 - $24.56 $1.57M - $2.07M
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2020 Filed on Jan 29, 2021
71,470
$10.63 - $13.15 $760K - $940K
Colony Credit Real Estate Inc
Q4 2020 Filed on Jan 29, 2021
42,335
N/A
BSVN
Bank7 Corp.

Financial Services
Q4 2020 Filed on Jan 29, 2021
285,038
$9.07 - $14.51 $2.59M - $4.14M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
100,270
$8.51 - $10.28 $853K - $1.03M
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
44,418
$32.93 - $46.17 $1.46M - $2.05M
CFFI
C & F Financial Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
658
$29.18 - $41.48 $19.2K - $27.3K
UFPI
Ufp Industries Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
569
$49.91 - $59.6 $28.4K - $33.9K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
431
$51.54 - $64.16 $22.2K - $27.7K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
25,460
$13.91 - $19.9 $354K - $507K
Extended Stay America Inc
Q4 2020 Filed on Jan 29, 2021
2,092
N/A
STAR
Istar Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,954
$11.55 - $15.01 $22.6K - $29.3K
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Jan 29, 2021
26,430
$25.02 - $34.71 $661K - $917K
Sl Green Realty Corp
Q4 2020 Filed on Jan 29, 2021
24,990
N/A
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
878
$25.38 - $30.66 $22.3K - $26.9K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
530
$106.36 - $126.17 $56.4K - $66.9K
PSN
Parsons Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
532
$30.33 - $36.95 $16.1K - $19.7K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
13,540
$34.13 - $44.98 $462K - $609K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,190
$13.64 - $16.09 $16.2K - $19.1K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
74,190
$50.82 - $69.49 $3.77M - $5.16M
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
64,316
$93.58 - $118.34 $6.02M - $7.61M
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