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
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2018 Filed on Jul 31, 2018
9,384
$31.3 - $35.86 $294K - $337K
Mdc Partners Inc A
Q2 2018 Filed on Jul 31, 2018
12,621
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q2 2018 Filed on Jul 31, 2018
46,615
$45.62 - $51.0 $2.13M - $2.38M
Fusion Telecommunications Inc
Q2 2018 Filed on Jul 31, 2018
800,000
N/A
Mitel Networks
Q2 2018 Filed on Jul 31, 2018
13,860
N/A
Armo Biosciences Inc
Q2 2018 Filed on Jul 31, 2018
260,185
N/A
MBWM
Mercantile Bank Corp

Financial Services
Q2 2018 Filed on Jul 31, 2018
87,881
$33.5 - $37.8 $2.94M - $3.32M
CIO
City Office Reit, Inc.

Real Estate
Q1 2018 Filed on Apr 26, 2018
250,000
$10.04 - $12.96 $2.51M - $3.24M
TNC
Tennant CO

Industrials
Q1 2018 Filed on Apr 26, 2018
56,951
$60.2 - $74.55 $3.43M - $4.25M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2018 Filed on Apr 26, 2018
880,907
$13.21 - $16.93 $11.6M - $14.9M
INDB
Independent Bank Corp

Financial Services
Q1 2018 Filed on Apr 26, 2018
15,250
$68.6 - $75.55 $1.05M - $1.15M
Meridian Bancorp Inc
Q1 2018 Filed on Apr 26, 2018
45,870
N/A
EGHT
8 X8 Inc

Technology
Q1 2018 Filed on Apr 26, 2018
580,270
$14.4 - $20.25 $8.36M - $11.8M
SIEB
Siebert Financial Corp

Financial Services
Q1 2018 Filed on Apr 26, 2018
24,243
$7.48 - $15.79 $181K - $383K
YEXT
Yext, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
100,000
$10.84 - $13.53 $1.08M - $1.35M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on Apr 26, 2018
5,424
$30.85 - $39.9 $167K - $216K
SWCH
Switch, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
75,000
$13.65 - $17.99 $1.02M - $1.35M
Gain Capital Holdings Inc
Q1 2018 Filed on Apr 26, 2018
111,620
N/A
Gold Money Inc
Q1 2018 Filed on Apr 26, 2018
161,600
N/A
Dermira Inc
Q1 2018 Filed on Apr 26, 2018
444,315
N/A
The Crypto CO
Q1 2018 Filed on Apr 26, 2018
497
N/A
BUSE
First Busey Corp

Financial Services
Q1 2018 Filed on Apr 26, 2018
36,040
$29.2 - $32.56 $1.05M - $1.17M
Btl Group LTD
Q1 2018 Filed on Apr 26, 2018
50,000
N/A
Puget Sound Bancorp Inc
Q1 2018 Filed on Apr 26, 2018
114,430
N/A
PRIM
Primoris Services Corp

Industrials
Q1 2018 Filed on Apr 26, 2018
361,536
$23.69 - $27.48 $8.56M - $9.94M
Franklin Financial Network
Q1 2018 Filed on Apr 26, 2018
186,772
N/A
Howard Bancorp Inc
Q1 2018 Filed on Apr 26, 2018
289,900
N/A
Obalon Therapeutics Inc
Q1 2018 Filed on Apr 26, 2018
63,171
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2018 Filed on Apr 26, 2018
517,990
$20.58 - $32.79 $10.7M - $17M
HSTM
Healthstream Inc

Healthcare
Q1 2018 Filed on Apr 26, 2018
218,593
$22.0 - $25.39 $4.81M - $5.55M
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2018 Filed on Apr 26, 2018
92,800
$8.28 - $10.19 $768K - $946K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
73,230
$39.33 - $54.8 $2.88M - $4.01M
MXL
Maxlinear Inc

Technology
Q4 2017 Filed on Feb 06, 2018
354,040
$23.02 - $27.25 $8.15M - $9.65M
Bovie Medical Corp
Q4 2017 Filed on Feb 06, 2018
490,000
N/A
BLDR
Builders First Source, Inc.

Industrials
Q4 2017 Filed on Feb 06, 2018
10,464
$17.12 - $21.84 $179K - $229K
HFBL
Home Federal Bancorp, Inc. Of Louisiana

Financial Services
Q4 2017 Filed on Feb 06, 2018
18,520
$13.22 - $14.06 $245K - $260K
NH
Nant Health, Inc.

Healthcare
Q4 2017 Filed on Feb 06, 2018
207,337
$2.92 - $4.97 $605K - $1.03M
National Capital Bank Of Washington
Q4 2017 Filed on Feb 06, 2018
1,716
N/A
Manitowoc Company
Q4 2017 Filed on Feb 06, 2018
936,954
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q4 2017 Filed on Feb 06, 2018
11,680
$39.63 - $44.67 $463K - $522K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
3,658
$57.41 - $60.79 $210K - $222K
Atlantic Coast Financial Corp
Q4 2017 Filed on Feb 06, 2018
225,594
N/A
Kapstone Paper And Packaging
Q4 2017 Filed on Feb 06, 2018
310,105
N/A
Legacytexas Financial Group
Q4 2017 Filed on Feb 06, 2018
67,200
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 06, 2018
8,085
$29.69 - $34.22 $240K - $277K
MGNX
Macrogenics Inc

Healthcare
Q4 2017 Filed on Feb 06, 2018
358,161
$16.19 - $20.3 $5.8M - $7.27M
Medequities Realty Trust Inc
Q4 2017 Filed on Feb 06, 2018
205,053
N/A
Mainsource Financial Group
Q4 2017 Filed on Feb 06, 2018
44,420
N/A
Broadcom LTD
Q4 2017 Filed on Feb 06, 2018
856
N/A
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