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Emerald Mutual Fund Advisers Trust’s Arbor Realty Trust ABR Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-54,670
Closed -$628K – 239
2023
Q1 		$628K Buy
+54,670
New +$758K 0.04% 186
2020
Q4 		– Sell
-30,800
Closed -$353K – 227
2020
Q3 		$353K Hold
30,800
– – 0.02% 209
2020
Q2 		$285K Buy
+30,800
New +$237K 0.01% 225

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ABR Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 54,670 shares — an estimated $628K sold.

Emerald Mutual Fund Advisers Trust first reported a position in ABR in Q2 2020 and held it in 3 quarters. The position peaked at $628K in Q1 2023. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 54,670 Arbor Realty Trust shares in Q2 2023, an estimated $628K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Arbor Realty Trust in Q2 2020 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Arbor Realty Trust position peaked at $628K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.