Emerald Mutual Fund Advisers Trust Closed Holding Positions

Emerald Mutual Fund Advisers Trust

  • $1.45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRG
Kite Realty Group Trust

Real Estate
Q1 2021 Filed on Apr 29, 2021
24,150
$14.33 - $21.35 $346K - $516K
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on Apr 29, 2021
24,370
$14.33 - $19.72 $349K - $481K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
73,116
$206.91 - $262.89 $15.1M - $19.2M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
145,221
$103.41 - $141.75 $15M - $20.6M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
24,430
$21.86 - $25.95 $534K - $634K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
8,240
$40.65 - $59.36 $335K - $489K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2021 Filed on Apr 29, 2021
42,050
$15.64 - $21.22 $658K - $892K
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on Apr 29, 2021
7,880
$82.81 - $121.01 $653K - $954K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
641
$171.51 - $203.08 $110K - $130K
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
54,971
$27.23 - $36.93 $1.5M - $2.03M
Insu Acquisition Corp
Q1 2021 Filed on Apr 29, 2021
122,370
N/A
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q1 2021 Filed on Apr 29, 2021
75,711
$10.7 - $15.54 $810K - $1.18M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
875,381
$24.0 - $31.37 $21M - $27.5M
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
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on Apr 29, 2021
4,460
$238.65 - $369.92 $1.06M - $1.65M
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
CRDF
Cardiff Oncology, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
193,133
$9.1 - $19.57 $1.76M - $3.78M
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
528,742
$25.41 - $31.21 $13.4M - $16.5M
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
227
$464.05 - $594.47 $105K - $135K
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on Apr 29, 2021
654
$235.92 - $282.57 $154K - $185K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
40,505
$34.5 - $62.72 $1.4M - $2.54M
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
878
$25.38 - $30.66 $22.3K - $26.9K
CRK
Comstock Resources Inc

Energy
Q4 2020 Filed on Jan 29, 2021
1,684
$4.27 - $6.13 $7.19K - $10.3K
Capstead Mortgage Corporation
Q4 2020 Filed on Jan 29, 2021
73,170
N/A
Colony Credit Real Estate Inc
Q4 2020 Filed on Jan 29, 2021
42,335
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
100,270
$8.51 - $10.28 $853K - $1.03M
CFFI
C & F Financial Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
658
$29.18 - $41.48 $19.2K - $27.3K
ALE
Allete Inc

Utilities
Q4 2020 Filed on Jan 29, 2021
380
$51.58 - $61.94 $19.6K - $23.5K
AJX
Great Ajax Corp.

Real Estate
Q4 2020 Filed on Jan 29, 2021
73,930
$7.68 - $10.71 $568K - $792K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
35,460
$8.97 - $13.1 $318K - $465K
SAIC
Science Applications International Corp

Technology
Q4 2020 Filed on Jan 29, 2021
270,142
$73.32 - $99.65 $19.8M - $26.9M
EARN
Ellington Residential Mortgage Reit

Real Estate
Q4 2020 Filed on Jan 29, 2021
71,470
$10.63 - $13.15 $760K - $940K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
135
$678.4 - $835.0 $91.6K - $113K
Glatfelter
Q4 2020 Filed on Jan 29, 2021
1,470
N/A
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
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
84,220
$18.62 - $24.56 $1.57M - $2.07M
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
245,444
$8.01 - $10.73 $1.97M - $2.63M
MTX
Minerals Technologies Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
431
$51.54 - $64.16 $22.2K - $27.7K
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
RDN
Radian Group Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
41,970
$14.94 - $20.49 $627K - $860K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
11,069
$40.56 - $45.9 $449K - $508K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,419
$99.79 - $123.06 $142K - $175K
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