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
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
365,718
$19.41 - $24.56 $7.1M - $8.98M
ACCD
Accolade, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
66,727
$33.26 - $59.72 $2.22M - $3.98M
ACC
American Campus Communities Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
25,910
$35.8 - $43.75 $928K - $1.13M
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
1,224
$134.38 - $153.09 $164K - $187K
VVX
V2 X, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
26,070
$37.61 - $51.76 $980K - $1.35M
UFPI
Ufp Industries Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
569
$49.91 - $59.6 $28.4K - $33.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Jan 29, 2021
133,050
$4.99 - $6.71 $664K - $893K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
64,316
$93.58 - $118.34 $6.02M - $7.61M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
1,857
$15.13 - $18.1 $28.1K - $33.6K
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
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
21,250
$11.59 - $17.18 $246K - $365K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
24,050
$9.78 - $13.66 $235K - $329K
BFS
Saul Centers, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
8,877
$24.09 - $34.6 $214K - $307K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
59,640
$37.65 - $63.77 $2.25M - $3.8M
Fintech Acquisition Corp
Q4 2020 Filed on Jan 29, 2021
67,560
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,720
$186.32 - $262.95 $320K - $452K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
36,950
$5.38 - $10.11 $199K - $374K
DEI
Douglas Emmett Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
8,830
$23.25 - $33.3 $205K - $294K
CLPR
Clipper Realty Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
36,851
$5.29 - $7.07 $195K - $261K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
34,270
$7.03 - $11.94 $241K - $409K
Cf Finance Acquisition Corp
Q4 2020 Filed on Jan 29, 2021
67,430
N/A
BRT
Brt Apartments Corp.

Real Estate
Q4 2020 Filed on Jan 29, 2021
17,846
$12.01 - $15.81 $214K - $282K
STAR
Istar Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
1,954
$11.55 - $15.01 $22.6K - $29.3K
BSVN
Bank7 Corp.

Financial Services
Q4 2020 Filed on Jan 29, 2021
285,038
$9.07 - $14.51 $2.59M - $4.14M
Pluralsight Inc
Q4 2020 Filed on Jan 29, 2021
1,312,186
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
304,623
$4.87 - $17.29 $1.48M - $5.27M
SFST
Southern First Bancshares Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
71,032
$24.15 - $35.8 $1.72M - $2.54M
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
44,418
$32.93 - $46.17 $1.46M - $2.05M
VG
Vonage Holdings Corp

Communication Services
Q4 2020 Filed on Jan 29, 2021
2,565
$10.13 - $13.97 $26K - $35.8K
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Jan 29, 2021
26,430
$25.02 - $34.71 $661K - $917K
Meridian Bank Malvern Pa
Q4 2020 Filed on Jan 29, 2021
869
N/A
VVI
Viad Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
705
$18.8 - $36.17 $13.3K - $25.5K
AKR
Acadia Realty Trust

Real Estate
Q3 2020 Filed on Oct 28, 2020
28,390
$10.08 - $13.27 $286K - $377K
Intl Fcstone Inc
Q3 2020 Filed on Oct 28, 2020
1,033
N/A
Inphi Corp
Q3 2020 Filed on Oct 28, 2020
81,090
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
41,190
$30.87 - $48.43 $1.27M - $1.99M
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Oct 28, 2020
42,260
$8.2 - $9.46 $347K - $400K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
107,060
$26.17 - $43.07 $2.8M - $4.61M
Mfa Financial Inc
Q3 2020 Filed on Oct 28, 2020
61,220
N/A
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
597
$339.96 - $398.07 $203K - $238K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
42,160
$554.88 - $912.86 $23.4M - $38.5M
STAG
Stag Industrial, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
256,781
$28.84 - $33.76 $7.41M - $8.67M
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
642
$23.03 - $29.92 $14.8K - $19.2K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
1,880
$85.97 - $104.24 $162K - $196K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Oct 28, 2020
104,093
$62.3 - $69.81 $6.48M - $7.27M
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
50,901
$4.35 - $6.23 $221K - $317K
Pq Group Holdings Inc
Q3 2020 Filed on Oct 28, 2020
633,771
N/A
CATC
Cambridge Bancorp

Financial Services
Q3 2020 Filed on Oct 28, 2020
15,000
$48.06 - $58.56 $721K - $878K
Track This Portfolio

Track Emerald Mutual Fund Advisers Trust Portfolio

Follow Emerald Mutual Fund Advisers Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email