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Emerald Mutual Fund Advisers Trust’s American Well AMWL Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-603
Closed -$209K – 220
2021
Q1 		$209K Sell
603
-18,489
-97% -$10M 0.01% 204
2020
Q4 		$9.67M Buy
19,092
+9,424
+97% +$5.46M 0.34% 103
2020
Q3 		$5.73M Buy
+9,668
New +$5.1M 0.25% 99

Other funds holding AMWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AMWL Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of American Well (AMWL) in Q2 2021, closing a stake of 603 shares — an estimated $209K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AMWL in Q3 2020 and held it in 3 quarters. The position peaked at $9.67M in Q4 2020. 177 funds tracked by Wall St. Rank hold AMWL as of Q2 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining American Well position as of Q2 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 603 American Well shares in Q2 2021, an estimated $209K.
  • Emerald Mutual Fund Advisers Trust first reported a position in American Well in Q3 2020 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's American Well position peaked at $9.67M in Q4 2020.
  • 177 funds tracked by Wall St. Rank held American Well as of Q2 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.