Emerald Advisers, LLC Closed Holding Positions

Emerald Advisers, LLC

  • $2.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABBV
Abb Vie Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
4,418
$65.7 - $83.98 $290K - $371K
RRC
Range Resources Corp

Energy
Q2 2019 Filed on Jul 31, 2019
122,543
$6.53 - $11.14 $800K - $1.37M
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
4,008
$90.42 - $102.67 $362K - $412K
Gsv Cap Corp
Q2 2019 Filed on Jul 31, 2019
567,125
N/A
Quantenna Communications
Q2 2019 Filed on Jul 31, 2019
329,245
N/A
Horizon Pharma, Inc
Q2 2019 Filed on Jul 31, 2019
1,329,194
N/A
ZS
Zscaler, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
128,692
$62.43 - $79.88 $8.03M - $10.3M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Jul 31, 2019
49,949
$10.31 - $16.16 $515K - $807K
Grubhub Inc
Q2 2019 Filed on Jul 31, 2019
8,262
N/A
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
3,070
$110.1 - $140.94 $338K - $433K
DY
Dycom Industries Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
205,618
$45.55 - $58.87 $9.37M - $12.1M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
5,533
$107.28 - $144.4 $594K - $799K
Loxo Oncology Inc
Q1 2019 Filed on May 01, 2019
154,416
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 01, 2019
12,224
$45.61 - $58.29 $558K - $713K
Ultimate Software Group Inc
Q1 2019 Filed on May 01, 2019
2,862
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on May 01, 2019
292,307
$21.76 - $34.7 $6.36M - $10.1M
Nutri Sys Inc New
Q1 2019 Filed on May 01, 2019
597,111
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
26,728
$34.07 - $41.96 $911K - $1.12M
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on May 01, 2019
13,589
$35.32 - $41.16 $480K - $559K
Wpx Energy Inc
Q1 2019 Filed on May 01, 2019
19,355
N/A
GH
Guardant Health, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
20,000
$34.3 - $97.98 $686K - $1.96M
Guaranty Bancorp Del
Q1 2019 Filed on May 01, 2019
27,835
N/A
Tristate Capital Holdings
Q1 2019 Filed on May 01, 2019
18,461
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
11,119
$16.56 - $24.07 $184K - $268K
DSKE
Daseke, Inc.

Industrials
Q1 2019 Filed on May 01, 2019
354,092
$3.66 - $5.25 $1.3M - $1.86M
Extraction Oil & Gas
Q1 2019 Filed on May 01, 2019
135,198
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
244,008
$20.07 - $46.7 $4.9M - $11.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
10,649
$28.93 - $33.66 $308K - $358K
FGEN
Fibrogen Inc

Healthcare
Q4 2018 Filed on Jan 30, 2019
316,384
$37.97 - $60.16 $12M - $19M
Cloudera Inc
Q4 2018 Filed on Jan 30, 2019
466,135
N/A
Oasis Pete Inc New
Q4 2018 Filed on Jan 30, 2019
15,987
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
44,021
$21.84 - $28.17 $961K - $1.24M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
3,182
$90.24 - $138.0 $287K - $439K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
42,930
$43.11 - $61.57 $1.85M - $2.64M
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Jan 30, 2019
4,912
$29.02 - $45.76 $143K - $225K
Goldfield Corp
Q4 2018 Filed on Jan 30, 2019
11,340
N/A
Trinseo Sa
Q4 2018 Filed on Jan 30, 2019
3,170
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
27,709
$24.75 - $44.75 $686K - $1.24M
Pivotal Software Inc
Q4 2018 Filed on Jan 30, 2019
17,631
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
2,868
$153.43 - $198.26 $440K - $569K
PXLW
Pixelworks, Inc

Technology
Q4 2018 Filed on Jan 30, 2019
85,837
$2.72 - $4.53 $233K - $389K
HLNE
Hamilton Lane Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
13,640
$33.04 - $43.03 $451K - $587K
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Jan 30, 2019
4,468
$94.23 - $179.03 $421K - $800K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
162,335
N/A
Fcb Financial Holdings Inc
Q4 2018 Filed on Jan 30, 2019
498,334
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
485,954
$16.51 - $51.33 $8.02M - $24.9M
Imperva Inc
Q4 2018 Filed on Jan 30, 2019
511,761
N/A
Integrated Device Tech Inc
Q4 2018 Filed on Jan 30, 2019
501,721
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
382,705
$11.63 - $32.67 $4.45M - $12.5M
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