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
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
304,623
$4.87 - $17.29 $1.48M - $5.27M
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
Zogenix Inc
Q4 2020 Filed on Jan 29, 2021
240,044
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q4 2020 Filed on Jan 29, 2021
71,032
$24.15 - $35.8 $1.72M - $2.54M
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
HHC
Howard Hughes Corp

Real Estate
Q4 2020 Filed on Jan 29, 2021
4,310
$59.7 - $81.17 $257K - $350K
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
1,224
$134.38 - $153.09 $164K - $187K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
24,050
$9.78 - $13.66 $235K - $329K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2020 Filed on Jan 29, 2021
34,270
$7.03 - $11.94 $241K - $409K
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
Monmouth Real Estate Inv
Q4 2020 Filed on Jan 29, 2021
301,632
N/A
BFS
Saul Centers, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
8,877
$24.09 - $34.6 $214K - $307K
CLPR
Clipper Realty Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
36,851
$5.29 - $7.07 $195K - $261K
Capstead Mortgage Corporation
Q4 2020 Filed on Jan 29, 2021
73,170
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
25,910
$35.8 - $43.75 $928K - $1.13M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
59,640
$37.65 - $63.77 $2.25M - $3.8M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
39,190
$6.64 - $10.51 $260K - $412K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2020 Filed on Jan 29, 2021
21,250
$11.59 - $17.18 $246K - $365K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Jan 29, 2021
133,050
$4.99 - $6.71 $664K - $893K
VVX
V2 X, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
26,070
$37.61 - $51.76 $980K - $1.35M
GFF
Griffon Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
365,718
$19.41 - $24.56 $7.1M - $8.98M
BRT
Brt Apartments Corp.

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

Healthcare
Q4 2020 Filed on Jan 29, 2021
66,727
$33.26 - $59.72 $2.22M - $3.98M
Cf Finance Acquisition Corp
Q4 2020 Filed on Jan 29, 2021
67,430
N/A
DEI
Douglas Emmett Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
8,830
$23.25 - $33.3 $205K - $294K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
1,880
$85.97 - $104.24 $162K - $196K
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
642
$23.03 - $29.92 $14.8K - $19.2K
Cadence Bancorp
Q3 2020 Filed on Oct 28, 2020
109,040
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
999
$17.77 - $21.56 $17.8K - $21.5K
Intl Fcstone Inc
Q3 2020 Filed on Oct 28, 2020
1,033
N/A
CATC
Cambridge Bancorp

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

Real Estate
Q3 2020 Filed on Oct 28, 2020
104,093
$62.3 - $69.81 $6.48M - $7.27M
AKR
Acadia Realty Trust

Real Estate
Q3 2020 Filed on Oct 28, 2020
28,390
$10.08 - $13.27 $286K - $377K
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Oct 28, 2020
34,540
$9.16 - $11.78 $316K - $407K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
329
$171.21 - $217.14 $56.3K - $71.4K
Aimmune Therapeutics Inc
Q3 2020 Filed on Oct 28, 2020
491,790
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
293,949
$53.74 - $73.49 $15.8M - $21.6M
AKAM
Akamai Technologies Inc

Technology
Q3 2020 Filed on Oct 28, 2020
1,129
$104.11 - $119.57 $118K - $135K
Pq Group Holdings Inc
Q3 2020 Filed on Oct 28, 2020
633,771
N/A
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Oct 28, 2020
1,063
$41.04 - $59.64 $43.6K - $63.4K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
597
$339.96 - $398.07 $203K - $238K
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