Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wmih Corp
Q4 2018 Filed on Jan 30, 2019
23,876
N/A
Alder Biopharmaceuiticals Inc
Q3 2018 Filed on Oct 31, 2018
1,358,056
N/A
K2 M Group Holdings Inc
Q3 2018 Filed on Oct 31, 2018
1,090,963
N/A
Bofi Hldg Inc
Q3 2018 Filed on Oct 31, 2018
713,973
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
34,401
$21.15 - $25.65 $728K - $882K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
6,375
$41.73 - $46.32 $266K - $295K
Keane Group Inc
Q3 2018 Filed on Oct 31, 2018
1,225,607
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
156,495
$36.95 - $50.3 $5.78M - $7.87M
Intrexon Corp
Q3 2018 Filed on Oct 31, 2018
25,572
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
20,407
$37.45 - $48.44 $764K - $989K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 31, 2018
572,520
$11.6 - $16.54 $6.64M - $9.47M
MCHP
Microchip Technology Inc

Technology
Q3 2018 Filed on Oct 31, 2018
7,464
$39.3 - $49.04 $293K - $366K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Oct 31, 2018
7,747
$83.9 - $98.45 $650K - $763K
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
12,087
$9.0 - $13.0 $109K - $157K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2018 Filed on Oct 31, 2018
43,797
$25.4 - $33.55 $1.11M - $1.47M
NUE
Nucor Corp

Basic Materials
Q3 2018 Filed on Oct 31, 2018
26,572
$61.11 - $67.98 $1.62M - $1.81M
Armo Biosciences Inc
Q2 2018 Filed on Jul 31, 2018
304,330
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Jul 31, 2018
227,308
$78.67 - $95.06 $17.9M - $21.6M
REI
Ring Energy, Inc.

Energy
Q2 2018 Filed on Jul 31, 2018
10,429
$11.93 - $17.16 $124K - $179K
National Oilwell Inc
Q2 2018 Filed on Jul 31, 2018
15,542
N/A
TMST
Timken Steel Corp

Basic Materials
Q2 2018 Filed on Jul 31, 2018
12,047
$14.57 - $19.01 $176K - $229K
Mitel Networks
Q2 2018 Filed on Jul 31, 2018
10,246
N/A
Andeavor
Q2 2018 Filed on Jul 31, 2018
11,293
N/A
Ak Steel Holding Corp
Q2 2018 Filed on Jul 31, 2018
2,202,543
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
23,004
$22.39 - $26.34 $515K - $606K
ZTS
Zoetis Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
9,425
$79.9 - $89.2 $753K - $841K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Jul 31, 2018
22,056
$16.29 - $20.44 $359K - $451K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
37,490
$27.49 - $42.45 $1.03M - $1.59M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
5,608
$64.56 - $77.87 $362K - $437K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2018 Filed on Jul 31, 2018
91,590
$13.35 - $15.78 $1.22M - $1.45M
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
150,387
$23.76 - $29.09 $3.57M - $4.37M
Zoes Kitchen Inc
Q2 2018 Filed on Jul 31, 2018
506,271
N/A
Klx Inc
Q2 2018 Filed on Jul 31, 2018
628,058
N/A
KR
Kroger CO

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
49,772
$23.28 - $29.69 $1.16M - $1.48M
Bank Of The Ozarks Inc
Q2 2018 Filed on Jul 31, 2018
275,435
N/A
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
10,440
$14.52 - $20.63 $152K - $215K
Match Group Inc
Q2 2018 Filed on Jul 31, 2018
9,208
N/A
Microsemi Corp
Q2 2018 Filed on Jul 31, 2018
178,603
N/A
Dermira Inc
Q1 2018 Filed on Apr 26, 2018
536,425
N/A
Broadcom LTD
Q1 2018 Filed on Apr 26, 2018
7,006
N/A
Vantiv Inc
Q1 2018 Filed on Apr 26, 2018
18,082
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
108,221
$39.33 - $54.8 $4.26M - $5.93M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2018 Filed on Apr 26, 2018
1,172,649
$13.21 - $16.93 $15.5M - $19.9M
RES
Rpc Inc

Energy
Q1 2018 Filed on Apr 26, 2018
18,871
$17.05 - $26.59 $322K - $502K
XYL
Xylem Inc.

Industrials
Q1 2018 Filed on Apr 26, 2018
24,365
$68.07 - $79.48 $1.66M - $1.94M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
3,121
$94.68 - $115.16 $295K - $359K
PRIM
Primoris Services Corp

Industrials
Q1 2018 Filed on Apr 26, 2018
439,024
$23.69 - $27.48 $10.4M - $12.1M
GOOG
Alphabet Inc.

Communication Services
Q1 2018 Filed on Apr 26, 2018
559
$50.08 - $58.79 $28K - $32.9K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
3,668
$53.77 - $61.69 $197K - $226K
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