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
Seacoast Commerce Bank
Q2 2020 Filed on Jul 28, 2020
87,987
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2020 Filed on Jul 28, 2020
49,282
$15.03 - $21.51 $741K - $1.06M
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
28,630
$57.85 - $77.1 $1.66M - $2.21M
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
52,105
$13.5 - $21.37 $703K - $1.11M
VCEL
Vericel Corp

Healthcare
Q2 2020 Filed on Jul 28, 2020
311,609
$8.5 - $15.82 $2.65M - $4.93M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
249,741
$19.8 - $28.27 $4.94M - $7.06M
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Jul 28, 2020
10,550
$29.77 - $44.13 $314K - $466K
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Jul 28, 2020
17,700
$29.01 - $36.86 $513K - $652K
BCML
Bay Com Corp

Financial Services
Q2 2020 Filed on Jul 28, 2020
164,592
$10.38 - $15.16 $1.71M - $2.5M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
85,696
$42.56 - $54.98 $3.65M - $4.71M
CIEN
Ciena Corp

Technology
Q2 2020 Filed on Jul 28, 2020
657,189
$39.97 - $56.31 $26.3M - $37M
Firstcash Inc
Q2 2020 Filed on Jul 28, 2020
23,804
N/A
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
240,107
$26.11 - $93.78 $6.27M - $22.5M
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on Apr 30, 2020
1,498
$54.26 - $102.42 $81.3K - $153K
Voceramunications Inc
Q1 2020 Filed on Apr 30, 2020
218,446
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
1,250,937
$7.75 - $14.96 $9.69M - $18.7M
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on Apr 30, 2020
149,281
$7.63 - $33.56 $1.14M - $5.01M
Biotelemetry Inc
Q1 2020 Filed on Apr 30, 2020
1,592
N/A
FMBH
First Mid Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
104,051
$19.93 - $35.07 $2.07M - $3.65M
EVOP
Evo Payments, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
273,312
$12.53 - $29.76 $3.42M - $8.13M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
422,002
$13.39 - $29.06 $5.65M - $12.3M
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
2,585
$8.95 - $26.0 $23.1K - $67.2K
BFST
Business First Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
224,440
$9.64 - $26.5 $2.16M - $5.95M
Knoll Inc
Q1 2020 Filed on Apr 30, 2020
190,337
N/A
Opus Bank
Q1 2020 Filed on Apr 30, 2020
27,451
N/A
Realpage Inc
Q1 2020 Filed on Apr 30, 2020
1,382
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2020 Filed on Apr 30, 2020
191,277
$15.03 - $37.42 $2.87M - $7.16M
Eldorado Resorts Inc
Q1 2020 Filed on Apr 30, 2020
1,200
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on Apr 30, 2020
1,728
$8.85 - $33.99 $15.3K - $58.7K
SRCE
1 St Source Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
70,605
$27.25 - $51.81 $1.92M - $3.66M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
11,980
$29.49 - $102.99 $353K - $1.23M
Aqua America Inc
Q1 2020 Filed on Apr 30, 2020
1,812
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
251,730
$7.5 - $16.8 $1.89M - $4.23M
AMBZ
American Business Bank La Cal

Financial Services
Q1 2020 Filed on Apr 30, 2020
69,178
$21.5 - $36.15 $1.49M - $2.5M
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
169,547
$10.22 - $17.52 $1.73M - $2.97M
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
1,539
$19.78 - $39.41 $30.4K - $60.7K
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
2,763
$13.45 - $26.65 $37.2K - $73.6K
GMS
Gms Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
2,816
$10.74 - $29.2 $30.2K - $82.2K
GNTY
Guaranty Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
200,000
$20.79 - $32.73 $4.16M - $6.55M
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
3,182
$15.69 - $22.45 $49.9K - $71.4K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
32,017
$19.35 - $25.64 $620K - $821K
Cbtx Inc
Q1 2020 Filed on Apr 30, 2020
175,146
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,102
$32.8 - $44.82 $36.1K - $49.4K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 30, 2020
640
$77.0 - $123.89 $49.3K - $79.3K
Fs Bancorp Inc
Q1 2020 Filed on Apr 30, 2020
66,405
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
831
$35.39 - $81.91 $29.4K - $68.1K
Bank Of Commerce Holdings
Q1 2020 Filed on Apr 30, 2020
316,977
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
637,850
$1.24 - $3.0 $791K - $1.91M
Zagg Inc
Q1 2020 Filed on Apr 30, 2020
4,906
N/A
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