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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
832
$122.97 - $147.0 $102K - $122K
AL
Air Lease Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
786
$27.24 - $44.42 $21.4K - $34.9K
Aaron'S Inc
Q4 2020 Filed on Jan 29, 2021
20,740
N/A
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,921
$12.23 - $15.09 $23.5K - $29K
Qts Realty Trust Inc
Q4 2020 Filed on Jan 29, 2021
368,936
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
370,118
$32.42 - $52.97 $12M - $19.6M
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
82,465
$66.28 - $93.3 $5.47M - $7.69M
Centric Financial Corporation
Q4 2020 Filed on Jan 29, 2021
33,500
N/A
Biodelivery Sciences International Inc
Q4 2020 Filed on Jan 29, 2021
1,602,385
N/A
BDC
Belden Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
728
$30.88 - $44.33 $22.5K - $32.3K
Cubic Corp
Q4 2020 Filed on Jan 29, 2021
577
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
3,952
$2.28 - $5.25 $9.01K - $20.7K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
150,100
$6.98 - $8.56 $1.05M - $1.28M
GCI
Gannett Co., Inc.

Communication Services
Q4 2020 Filed on Jan 29, 2021
10,517
$1.14 - $3.36 $12K - $35.3K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
13,870
$30.29 - $39.31 $420K - $545K
ESNT
Essent Group Ltd.

Financial Services
Q4 2020 Filed on Jan 29, 2021
34,350
$37.8 - $46.26 $1.3M - $1.59M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
511
$47.97 - $61.36 $24.5K - $31.4K
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Jan 29, 2021
2,714
$9.58 - $13.21 $26K - $35.9K
ICFI
Icf International, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
349
$61.67 - $79.5 $21.5K - $27.7K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
2,115
$9.06 - $11.11 $19.2K - $23.5K
HEAR
Turtle Beach Corp

Technology
Q4 2020 Filed on Jan 29, 2021
1,100
$16.35 - $26.1 $18K - $28.7K
Zogenix Inc
Q4 2020 Filed on Jan 29, 2021
240,044
N/A
Sl Green Realty Corp
Q4 2020 Filed on Jan 29, 2021
24,990
N/A
Adamas Pharmaceuticals Inc
Q4 2020 Filed on Jan 29, 2021
307,723
N/A
REG
Regency Centers Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
6,040
$34.05 - $49.08 $206K - $296K
Proptech Aquisition Corp
Q4 2020 Filed on Jan 29, 2021
54,375
N/A
Netfin Acquisition Corp
Q4 2020 Filed on Jan 29, 2021
56,100
N/A
Ncino Inc
Q4 2020 Filed on Jan 29, 2021
20,440
N/A
LMND
Lemonade, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
53,705
$46.9 - $134.45 $2.52M - $7.22M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
17,030
$12.96 - $18.42 $221K - $314K
Social Capital Hedosophia Holdings Corp
Q4 2020 Filed on Jan 29, 2021
69,200
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
41,990
$5.07 - $9.83 $213K - $413K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
10,680
$19.26 - $27.96 $206K - $299K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
6,730
$29.71 - $40.74 $200K - $274K
Retail Properties Of America Inc
Q4 2020 Filed on Jan 29, 2021
39,390
N/A
SLQT
Select Quote, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
58,310
$16.85 - $23.64 $983K - $1.38M
SNEX
Stone X Group Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
421
$50.59 - $64.32 $21.3K - $27.1K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
689
$20.92 - $32.95 $14.4K - $22.7K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
4,321
$6.7 - $14.56 $29K - $62.9K
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Jan 29, 2021
2,719
$12.2 - $19.2 $33.2K - $52.2K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
612
$51.28 - $68.2 $31.4K - $41.7K
XPER
Xperi Holding Corp

Technology
Q4 2020 Filed on Jan 29, 2021
1,639
$11.16 - $20.9 $18.3K - $34.3K
TIG
Trean Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
80,801
$10.11 - $15.45 $817K - $1.25M
TDC
Teradata Corp

Technology
Q4 2020 Filed on Jan 29, 2021
820
$18.37 - $23.47 $15.1K - $19.2K
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
29,355
$7.1 - $13.51 $208K - $397K
SUMO
Sumo Logic, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
106,147
$17.28 - $34.07 $1.83M - $3.62M
MATW
Matthews International Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
877
$21.44 - $30.01 $18.8K - $26.3K
HHC
Howard Hughes Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
4,310
$59.7 - $81.17 $257K - $350K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
39,190
$6.64 - $10.51 $260K - $412K
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