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Emerald Mutual Fund Advisers Trust’s Atlas Energy Solutions AESI Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,442
Closed -$209K – 210
2024
Q4 		$209K Sell
9,442
-50,000
-84% -$1.08M 0.01% 185
2024
Q3 		$1.3M Sell
59,442
-2,856
-5% -$59K 0.07% 132
2024
Q2 		$1.24M Buy
62,298
+59,466
+2,100% +$1.33M 0.07% 133
2024
Q1 		$64.1K Buy
+2,832
New +$52.8K ﹤0.01% 226

Other funds holding AESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AESI Position: Q1 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Atlas Energy Solutions (AESI) in Q1 2025, closing a stake of 9,442 shares — an estimated $209K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AESI in Q1 2024 and held it in 4 quarters. The position peaked at $1.3M in Q3 2024. 256 funds tracked by Wall St. Rank hold AESI as of Q1 2025.

  • Emerald Mutual Fund Advisers Trust reported no remaining Atlas Energy Solutions position as of Q1 2025 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 9,442 Atlas Energy Solutions shares in Q1 2025, an estimated $209K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Atlas Energy Solutions in Q1 2024 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Atlas Energy Solutions position peaked at $1.3M in Q3 2024.
  • 256 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q1 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.