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
Ncs Multistage Holdings Inc
Q2 2020 Filed on Jul 28, 2020
11,744
N/A
Nebula Acquistion Corp Cl A
Q2 2020 Filed on Jul 28, 2020
208,477
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
249,741
$19.8 - $28.27 $4.94M - $7.06M
ONEM
1 Life Healthcare Inc

Healthcare
Q2 2020 Filed on Jul 28, 2020
244,667
$17.92 - $39.73 $4.38M - $9.72M
SAFE
Safehold Inc.

Real Estate
Q2 2020 Filed on Jul 28, 2020
17,992
$42.81 - $66.01 $770K - $1.19M
Del Taco Restaurants Inc
Q2 2020 Filed on Jul 28, 2020
327,247
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
MLVF
Malvern Bancorp, Inc.

Financial Services
Q2 2020 Filed on Jul 28, 2020
186,950
$10.27 - $13.59 $1.92M - $2.54M
OCX
Oncocyte Corp

Healthcare
Q2 2020 Filed on Jul 28, 2020
2,035,891
$1.91 - $3.45 $3.89M - $7.02M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
111,445
$139.1 - $204.94 $15.5M - $22.8M
BCML
Bay Com Corp

Financial Services
Q2 2020 Filed on Jul 28, 2020
164,592
$10.38 - $15.16 $1.71M - $2.5M
VCEL
Vericel Corp

Healthcare
Q2 2020 Filed on Jul 28, 2020
311,609
$8.5 - $15.82 $2.65M - $4.93M
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Jul 28, 2020
17,700
$29.01 - $36.86 $513K - $652K
BKI
Black Knight, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
28,630
$57.85 - $77.1 $1.66M - $2.21M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 28, 2020
85,696
$42.56 - $54.98 $3.65M - $4.71M
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
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
2,825
$12.11 - $26.64 $34.2K - $75.3K
Knoll Inc
Q1 2020 Filed on Apr 30, 2020
190,337
N/A
Bank Of Commerce Holdings
Q1 2020 Filed on Apr 30, 2020
316,977
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
422,002
$13.39 - $29.06 $5.65M - $12.3M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
14,710
$33.95 - $53.35 $499K - $785K
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on Apr 30, 2020
289,257
$5.18 - $26.66 $1.5M - $7.71M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
11,980
$29.49 - $102.99 $353K - $1.23M
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
BFST
Business First Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
224,440
$9.64 - $26.5 $2.16M - $5.95M
Kirkland Lake Gold LTD
Q1 2020 Filed on Apr 30, 2020
121,028
N/A
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
2,585
$8.95 - $26.0 $23.1K - $67.2K
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
240,107
$26.11 - $93.78 $6.27M - $22.5M
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
678,353
$2.91 - $14.94 $1.97M - $10.1M
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on Apr 30, 2020
149,281
$7.63 - $33.56 $1.14M - $5.01M
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on Apr 30, 2020
1,728
$8.85 - $33.99 $15.3K - $58.7K
Cbtx Inc
Q1 2020 Filed on Apr 30, 2020
175,146
N/A
EVOP
Evo Payments, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
273,312
$12.53 - $29.76 $3.42M - $8.13M
Forescout Technologies Inc
Q1 2020 Filed on Apr 30, 2020
639,551
N/A
Eldorado Resorts Inc
Q1 2020 Filed on Apr 30, 2020
1,200
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
Opus Bank
Q1 2020 Filed on Apr 30, 2020
27,451
N/A
Zagg Inc
Q1 2020 Filed on Apr 30, 2020
4,906
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
169,547
$10.22 - $17.52 $1.73M - $2.97M
SRCE
1 St Source Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
70,605
$27.25 - $51.81 $1.92M - $3.66M
Realpage Inc
Q1 2020 Filed on Apr 30, 2020
1,382
N/A
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on Apr 30, 2020
1,498
$54.26 - $102.42 $81.3K - $153K
MGI
Moneygram International Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
637,850
$1.24 - $3.0 $791K - $1.91M
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
People'S Utah Bancorp
Q1 2020 Filed on Apr 30, 2020
127,472
N/A
Spirit Of Texas Bancshares
Q1 2020 Filed on Apr 30, 2020
307,100
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
17,116
$17.8 - $37.6 $305K - $644K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on Apr 30, 2020
676
$43.17 - $94.11 $29.2K - $63.6K
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