Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
2,610
$2.28 - $5.25 $5.95K - $13.7K
GTN
Gray Television Inc

Communication Services
Q4 2020 Filed on Jan 29, 2021
1,549
$12.2 - $19.2 $18.9K - $29.7K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Jan 29, 2021
1,070
$9.06 - $11.11 $9.69K - $11.9K
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Jan 29, 2021
1,348
$9.58 - $13.21 $12.9K - $17.8K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
317
$47.97 - $61.36 $15.2K - $19.5K
OZK
Bank Ozk

Financial Services
Q4 2020 Filed on Jan 29, 2021
757
$21.56 - $31.46 $16.3K - $23.8K
NCR
Ncr Corp

Technology
Q4 2020 Filed on Jan 29, 2021
704
$19.6 - $37.57 $13.8K - $26.4K
IVC
Invacare Corp

Healthcare
Q4 2020 Filed on Jan 29, 2021
8,500
$7.16 - $9.55 $60.9K - $81.2K
INBK
First Internet Bancorp

Financial Services
Q4 2020 Filed on Jan 29, 2021
484
$14.58 - $29.33 $7.06K - $14.2K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2020 Filed on Jan 29, 2021
148
$116.63 - $197.64 $17.3K - $29.3K
ICFI
Icf International, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
170
$61.67 - $79.5 $10.5K - $13.5K
BNTX
Bio N Tech Se

Healthcare
Q4 2020 Filed on Jan 29, 2021
3,986
$72.71 - $129.54 $290K - $516K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Jan 29, 2021
354
$51.28 - $68.2 $18.2K - $24.1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
1,100
$56.17 - $76.51 $61.8K - $84.2K
VMC
Vulcan Materials CO

Basic Materials
Q4 2020 Filed on Jan 29, 2021
10,169
$134.38 - $153.09 $1.37M - $1.56M
OSIS
Osi Systems Inc

Technology
Q4 2020 Filed on Jan 29, 2021
216
$77.16 - $93.54 $16.7K - $20.2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
3,603
$69.01 - $115.93 $249K - $418K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
317,704
$4.87 - $17.29 $1.55M - $5.49M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
2,189
$6.7 - $14.56 $14.7K - $31.9K
OSUR
Orasure Technologies Inc

Healthcare
Q4 2020 Filed on Jan 29, 2021
3,000
$10.35 - $15.94 $31.1K - $47.8K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2020 Filed on Jan 29, 2021
397
$20.92 - $32.95 $8.31K - $13.1K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
50
$27.5 - $37.92 $1.38K - $1.9K
Adamas Pharmaceuticals Inc
Q4 2020 Filed on Jan 29, 2021
642,226
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
8,597
$46.31 - $56.19 $398K - $483K
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Jan 29, 2021
2,510
$148.25 - $164.71 $372K - $413K
Biotelemetry Inc
Q4 2020 Filed on Jan 29, 2021
4,094
N/A
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
586
$15.41 - $21.2 $9.03K - $12.4K
NARI
Inari Medical, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
10,000
$47.53 - $82.76 $475K - $828K
PAYX
Paychex Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
2,595
$71.63 - $79.77 $186K - $207K
Polyone Corporation
Q3 2020 Filed on Oct 28, 2020
293,500
N/A
SHW
Sherwin Williams CO

Basic Materials
Q3 2020 Filed on Oct 28, 2020
415
$192.01 - $239.2 $79.7K - $99.3K
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
10,000
$17.27 - $25.78 $173K - $258K
Immunomedics Inc
Q3 2020 Filed on Oct 28, 2020
23,234
N/A
Collier Creek Holdings
Q3 2020 Filed on Oct 28, 2020
9,650
N/A
PWOD
Penns Woods Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,000
$19.61 - $22.83 $19.6K - $22.8K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
164,746
$53.62 - $73.5 $8.83M - $12.1M
BDN
Brandywine Realty Trust

Real Estate
Q3 2020 Filed on Oct 28, 2020
17,118
$9.65 - $11.75 $165K - $201K
ALC
Alcon Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,890
$55.23 - $62.39 $160K - $180K
VCEL
Vericel Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
16,960
$14.68 - $19.12 $249K - $324K
Parsley Energy Inc
Q3 2020 Filed on Oct 28, 2020
28,960
N/A
Flir Systems Inc
Q3 2020 Filed on Oct 28, 2020
13,832
N/A
Pq Group Holdings Inc
Q3 2020 Filed on Oct 28, 2020
633,180
N/A
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Oct 28, 2020
14,380
$41.04 - $59.64 $590K - $858K
Boingo Wireless Inc
Q3 2020 Filed on Oct 28, 2020
363,875
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Oct 28, 2020
525,423
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
401
$17.77 - $21.56 $7.13K - $8.65K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
2,258
$339.96 - $398.07 $768K - $899K
EGHT
8 X8 Inc

Technology
Q3 2020 Filed on Oct 28, 2020
500
$14.87 - $17.52 $7.44K - $8.76K
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
894,144
$10.8 - $14.17 $9.66M - $12.7M
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