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
VNOM
Viper Energy Partners LP

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

Technology
Q1 2020 Filed on Apr 30, 2020
2,763
$13.45 - $26.65 $37.2K - $73.6K
SITM
Sitime Corp

Technology
Q1 2020 Filed on Apr 30, 2020
175,000
$16.8 - $31.55 $2.94M - $5.52M
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
7,571
$3.99 - $15.33 $30.2K - $116K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
14,710
$33.95 - $53.35 $499K - $785K
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
1,539
$19.78 - $39.41 $30.4K - $60.7K
OIS
Oil States International, Inc

Energy
Q1 2020 Filed on Apr 30, 2020
2,811
$1.67 - $16.82 $4.69K - $47.3K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 30, 2020
640
$77.0 - $123.89 $49.3K - $79.3K
Biotelemetry Inc
Q1 2020 Filed on Apr 30, 2020
1,592
N/A
INMD
In Mode Ltd.

Healthcare
Q1 2020 Filed on Apr 30, 2020
1,598
$7.43 - $24.88 $11.9K - $39.8K
Knoll Inc
Q1 2020 Filed on Apr 30, 2020
190,337
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
659
$63.36 - $87.82 $41.8K - $57.9K
AMOT
Allied Motion Technologies Inc

Technology
Q1 2020 Filed on Apr 30, 2020
60,125
$13.33 - $33.15 $801K - $1.99M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
831
$35.39 - $81.91 $29.4K - $68.1K
KN
Knowles Corp

Technology
Q1 2020 Filed on Apr 30, 2020
1,621
$11.52 - $22.05 $18.7K - $35.7K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
422,002
$13.39 - $29.06 $5.65M - $12.3M
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
906
$17.13 - $46.51 $15.5K - $42.1K
Mobileiron Inc
Q1 2020 Filed on Apr 30, 2020
7,878
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
17,116
$17.8 - $37.6 $305K - $644K
MGI
Moneygram International Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
637,850
$1.24 - $3.0 $791K - $1.91M
Realpage Inc
Q1 2020 Filed on Apr 30, 2020
1,382
N/A
Voceramunications Inc
Q1 2020 Filed on Apr 30, 2020
218,446
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
32,017
$19.35 - $25.64 $620K - $821K
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
240,107
$26.11 - $93.78 $6.27M - $22.5M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
1,102
$32.8 - $44.82 $36.1K - $49.4K
Spirit Of Texas Bancshares
Q1 2020 Filed on Apr 30, 2020
307,100
N/A
Aqua America Inc
Q1 2020 Filed on Apr 30, 2020
1,812
N/A
DBX
Dropbox, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
3,182
$15.69 - $22.45 $49.9K - $71.4K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
251,730
$7.5 - $16.8 $1.89M - $4.23M
HI
Hillenbrand, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
1,525
$14.29 - $33.6 $21.8K - $51.2K
Eldorado Resorts Inc
Q1 2020 Filed on Apr 30, 2020
1,200
N/A
TELL
Tellurian Inc.

Energy
Q1 2020 Filed on Apr 30, 2020
6,808
$0.69 - $8.69 $4.7K - $59.2K
Universal Forest Products Inc
Q1 2020 Filed on Apr 30, 2020
1,551
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
129,878
$57.36 - $124.1 $7.45M - $16.1M
Intricon Corp
Q4 2019 Filed on Jan 29, 2020
167,531
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
774,949
$7.01 - $10.05 $5.43M - $7.79M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
1,083,284
$3.67 - $5.7 $3.98M - $6.17M
HYRE
Hyre Car Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
187,471
$2.01 - $2.8 $377K - $525K
MBIN
Merchants Bancorp

Financial Services
Q4 2019 Filed on Jan 29, 2020
434,759
$10.28 - $13.23 $4.47M - $5.75M
PMTS
Cpi Card Group Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
34,921
$0.77 - $2.45 $26.9K - $85.6K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
165,211
$33.1 - $41.37 $5.47M - $6.83M
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2019 Filed on Jan 29, 2020
657,262
$11.57 - $16.24 $7.6M - $10.7M
PSNL
Personalis, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
255,913
$8.73 - $12.95 $2.23M - $3.31M
Livongo Health Inc
Q4 2019 Filed on Jan 29, 2020
74,110
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2019 Filed on Jan 29, 2020
111,560
$11.64 - $16.22 $1.3M - $1.81M
Arqule Inc
Q4 2019 Filed on Jan 29, 2020
1,380,009
N/A
KERN
Akerna Corp.

Healthcare
Q4 2019 Filed on Jan 29, 2020
74,567
N/A
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
145,425
$3.19 - $7.56 $464K - $1.1M
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
246,272
$11.55 - $13.85 $2.84M - $3.41M
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