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
IMXI
International Money Express, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
110,410
$11.77 - $15.76 $1.3M - $1.74M
Cray Inc
Q3 2019 Filed on Oct 31, 2019
565,069
N/A
ENVA
Enova International, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
82,995
$20.75 - $27.22 $1.72M - $2.26M
SVRA
Savara Inc

Healthcare
Q3 2019 Filed on Oct 31, 2019
186,939
$2.16 - $3.2 $404K - $598K
FBMS
First Bancshares Inc

Financial Services
Q3 2019 Filed on Oct 31, 2019
113,927
$29.85 - $33.95 $3.4M - $3.87M
IOSP
Innospec Inc.

Basic Materials
Q3 2019 Filed on Oct 31, 2019
130,518
$81.92 - $95.36 $10.7M - $12.4M
Instructure Inc
Q3 2019 Filed on Oct 31, 2019
198,007
N/A
Callon Petroleum CO
Q3 2019 Filed on Oct 31, 2019
170,153
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
22,210
$32.25 - $46.64 $716K - $1.04M
Old Line Bancshares Inc
Q3 2019 Filed on Oct 31, 2019
133,139
N/A
American Riviera Bank
Q3 2019 Filed on Oct 31, 2019
185,488
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
108,673
$47.98 - $70.86 $5.21M - $7.7M
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
56,438
$50.79 - $61.41 $2.87M - $3.47M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
6,602
$25.25 - $40.03 $167K - $264K
USX
Us Xpress Enterprises Inc

Industrials
Q3 2019 Filed on Oct 31, 2019
524,623
$3.48 - $5.36 $1.83M - $2.81M
DY
Dycom Industries Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
178,122
$45.55 - $58.87 $8.11M - $10.5M
CTLT
Catalent, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
372,704
$39.26 - $54.21 $14.6M - $20.2M
Gsv Cap Corp
Q2 2019 Filed on Jul 31, 2019
129,089
N/A
National Commerce Corp
Q2 2019 Filed on Jul 31, 2019
229,926
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
47,002
$63.19 - $95.15 $2.97M - $4.47M
Quantenna Communications
Q2 2019 Filed on Jul 31, 2019
264,410
N/A
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
11,960
$30.75 - $41.51 $368K - $496K
EQBK
Equity Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
117,103
$24.49 - $29.98 $2.87M - $3.51M
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
781,727
$6.32 - $12.8 $4.94M - $10M
Union Bankshares Corporation
Q2 2019 Filed on Jul 31, 2019
333,726
N/A
ZS
Zscaler, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
155,236
$62.43 - $79.88 $9.69M - $12.4M
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
7,802
$26.41 - $29.74 $206K - $232K
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
125,000
$3.45 - $26.86 $431K - $3.36M
Internap Corp
Q2 2019 Filed on Jul 31, 2019
129,020
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
352,590
$1.81 - $2.45 $638K - $864K
EPAM
Epam Systems, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
183,055
$162.87 - $179.36 $29.8M - $32.8M
West Town Bank & Trust
Q2 2019 Filed on Jul 31, 2019
117,942
N/A
Horizon Pharma, Inc
Q2 2019 Filed on Jul 31, 2019
1,187,956
N/A
Mercantil Bank Holding Corp
Q2 2019 Filed on Jul 31, 2019
576,000
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 01, 2019
139,619
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q1 2019 Filed on May 01, 2019
538,689
$9.63 - $13.09 $5.19M - $7.05M
First Resource Bank
Q1 2019 Filed on May 01, 2019
124,975
N/A
Gold Coast Bancorp Inc
Q1 2019 Filed on May 01, 2019
163,848
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 01, 2019
60,980
$8.23 - $10.96 $502K - $668K
Nutri Sys Inc New
Q1 2019 Filed on May 01, 2019
520,276
N/A
Pacific Mercantile Bancorp
Q1 2019 Filed on May 01, 2019
599,284
N/A
Carolina Trust Bancshares Inc
Q1 2019 Filed on May 01, 2019
344,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on May 01, 2019
236,610
$21.76 - $34.7 $5.15M - $8.21M
SIEN
Sientra, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
73,000
$8.12 - $14.83 $593K - $1.08M
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2019 Filed on May 01, 2019
155,571
$2.56 - $4.48 $398K - $697K
JMSB
John Marshall Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 01, 2019
121,689
$14.6 - $16.7 $1.78M - $2.03M
Freedom Bank Of Virginia
Q1 2019 Filed on May 01, 2019
269,789
N/A
Extraction Oil & Gas
Q1 2019 Filed on May 01, 2019
15,931
N/A
RBB
Rbb Bancorp

Financial Services
Q1 2019 Filed on May 01, 2019
244,297
$17.94 - $22.5 $4.38M - $5.5M
Track This Portfolio

Track Emerald Mutual Fund Advisers Trust Portfolio

Follow Emerald Mutual Fund Advisers Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email