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
Boingo Wireless Inc
Q3 2020 Filed on Oct 28, 2020
258,661
N/A
Misonix Inc
Q3 2020 Filed on Oct 28, 2020
70,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
128,910
$7.22 - $9.59 $931K - $1.24M
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,262
$15.41 - $21.2 $19.4K - $26.8K
PAYS
Paysign, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
29,930
$5.44 - $10.36 $163K - $310K
Polyone Corporation
Q3 2020 Filed on Oct 28, 2020
264,762
N/A
SHW
Sherwin Williams CO

Basic Materials
Q3 2020 Filed on Oct 28, 2020
118
$192.01 - $239.2 $22.7K - $28.2K
SLM
Slm Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
42,030
$6.59 - $8.22 $277K - $345K
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Oct 28, 2020
1,063
$41.04 - $59.64 $43.6K - $63.4K
Sterling Bancorp
Q3 2020 Filed on Oct 28, 2020
30,560
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
6,630
$45.32 - $52.34 $300K - $347K
Jernigan Capita
Q3 2020 Filed on Oct 28, 2020
52,688
N/A
Immunomedics Inc
Q3 2020 Filed on Oct 28, 2020
1,810
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
15,030
$17.64 - $21.8 $265K - $328K
Tcf Financial Corp
Q3 2020 Filed on Oct 28, 2020
25,260
N/A
UBSI
United Bankshares Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
26,175
$20.86 - $29.22 $546K - $765K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
31,420
$8.53 - $9.8 $268K - $308K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
110,804
$50.44 - $59.25 $5.59M - $6.57M
Cit Group Inc
Q3 2020 Filed on Oct 28, 2020
53,090
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
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 28, 2020
17,920
$46.45 - $59.54 $832K - $1.07M
UE
Urban Edge Properties

Real Estate
Q3 2020 Filed on Oct 28, 2020
34,540
$9.16 - $11.78 $316K - $407K
Amalgamated Bank
Q3 2020 Filed on Oct 28, 2020
2,358
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
999
$17.77 - $21.56 $17.8K - $21.5K
Cadence Bancorp
Q3 2020 Filed on Oct 28, 2020
109,040
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
744,713
$10.8 - $14.17 $8.04M - $10.6M
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
146,388
$53.62 - $73.5 $7.85M - $10.8M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
293,949
$53.74 - $73.49 $15.8M - $21.6M
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
HSC
Harsco Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
9,699
$12.16 - $16.95 $118K - $164K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
14,460
$7.36 - $9.15 $106K - $132K
University Bancorp Inc
Q3 2020 Filed on Oct 28, 2020
213,700
N/A
CIEN
Ciena Corp

Technology
Q2 2020 Filed on Jul 28, 2020
657,189
$39.97 - $56.31 $26.3M - $37M
LBC
Luther Burbank Corp

Financial Services
Q2 2020 Filed on Jul 28, 2020
20,666
$8.26 - $11.15 $171K - $230K
Seacoast Commerce Bank
Q2 2020 Filed on Jul 28, 2020
87,987
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Jul 28, 2020
10,550
$29.77 - $44.13 $314K - $466K
Parsley Energy Inc
Q2 2020 Filed on Jul 28, 2020
11,120
N/A
Professional Holding Corp
Q2 2020 Filed on Jul 28, 2020
294,627
N/A
UNTY
Unity Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 28, 2020
73,491
$9.87 - $16.93 $725K - $1.24M
RVMD
Revolution Medicines, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
45,918
$19.65 - $39.34 $902K - $1.81M
Pennymac Financial Services
Q2 2020 Filed on Jul 28, 2020
95,670
N/A
Firstcash Inc
Q2 2020 Filed on Jul 28, 2020
23,804
N/A
FAF
First American Financial Corp

Financial Services
Q2 2020 Filed on Jul 28, 2020
31,750
$39.81 - $54.7 $1.26M - $1.74M
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Jul 28, 2020
337,145
$14.37 - $26.46 $4.84M - $8.92M
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
52,105
$13.5 - $21.37 $703K - $1.11M
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
341,094
$10.64 - $16.82 $3.63M - $5.74M
Investors Bancorp Inc
Q2 2020 Filed on Jul 28, 2020
185,900
N/A
KLR
Kaleyra, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
49,021
$3.88 - $7.21 $190K - $353K
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