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
Retail Properties Of America Inc
Q4 2020 Filed on Jan 29, 2021
39,390
N/A
SNEX
Stone X Group Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
421
$50.59 - $64.32 $21.3K - $27.1K
Social Capital Hedosophia Holdings Corp
Q4 2020 Filed on Jan 29, 2021
69,200
N/A
SUMO
Sumo Logic, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
106,147
$17.28 - $34.07 $1.83M - $3.62M
Qts Realty Trust Inc
Q4 2020 Filed on Jan 29, 2021
368,936
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
59,640
$37.65 - $63.77 $2.25M - $3.8M
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
365,718
$19.41 - $24.56 $7.1M - $8.98M
HHC
Howard Hughes Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
4,310
$59.7 - $81.17 $257K - $350K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
6,730
$29.71 - $40.74 $200K - $274K
HPP
Hudson Pacific Properties, Inc.

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

Real Estate
Q4 2020 Filed on Jan 29, 2021
41,990
$5.07 - $9.83 $213K - $413K
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Jan 29, 2021
2,714
$9.58 - $13.21 $26K - $35.9K
SLQT
Select Quote, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
58,310
$16.85 - $23.64 $983K - $1.38M
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Jan 29, 2021
133,050
$4.99 - $6.71 $664K - $893K
Sl Green Realty Corp
Q4 2020 Filed on Jan 29, 2021
24,990
N/A
MATW
Matthews International Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
877
$21.44 - $30.01 $18.8K - $26.3K
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
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
275
$482.52 - $590.32 $133K - $162K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2020 Filed on Jan 29, 2021
431
$51.54 - $64.16 $22.2K - $27.7K
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
245,444
$8.01 - $10.73 $1.97M - $2.63M
Meridian Bank Malvern Pa
Q4 2020 Filed on Jan 29, 2021
869
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
34,270
$7.03 - $11.94 $241K - $409K
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
RYN
Rayonier Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
878
$25.38 - $30.66 $22.3K - $26.9K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
1,857
$15.13 - $18.1 $28.1K - $33.6K
CLPR
Clipper Realty Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
36,851
$5.29 - $7.07 $195K - $261K
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
135
$678.4 - $835.0 $91.6K - $113K
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Jan 29, 2021
26,430
$25.02 - $34.71 $661K - $917K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
25,460
$13.91 - $19.9 $354K - $507K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
13,540
$34.13 - $44.98 $462K - $609K
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
Glatfelter
Q4 2020 Filed on Jan 29, 2021
1,470
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
304,623
$4.87 - $17.29 $1.48M - $5.27M
CATC
Cambridge Bancorp

Financial Services
Q3 2020 Filed on Oct 28, 2020
15,000
$48.06 - $58.56 $721K - $878K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Oct 28, 2020
104,093
$62.3 - $69.81 $6.48M - $7.27M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
42,160
$554.88 - $912.86 $23.4M - $38.5M
Cit Group Inc
Q3 2020 Filed on Oct 28, 2020
53,090
N/A
AKR
Acadia Realty Trust

Real Estate
Q3 2020 Filed on Oct 28, 2020
28,390
$10.08 - $13.27 $286K - $377K
Mfa Financial Inc
Q3 2020 Filed on Oct 28, 2020
61,220
N/A
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 28, 2020
17,920
$46.45 - $59.54 $832K - $1.07M
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,262
$15.41 - $21.2 $19.4K - $26.8K
Jernigan Capita
Q3 2020 Filed on Oct 28, 2020
52,688
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
13,900
$58.35 - $76.17 $811K - $1.06M
STAG
Stag Industrial, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
256,781
$28.84 - $33.76 $7.41M - $8.67M
Immunomedics Inc
Q3 2020 Filed on Oct 28, 2020
1,810
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
110,804
$50.44 - $59.25 $5.59M - $6.57M
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