Emerald Mutual Fund Advisers Trust’s Sphere 3D ANY Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,927	Closed	-$2.82M	–	211
2021 Q4	$2.82M	Hold	12,927	–	–	0.1%	144
2021 Q3	$5.38M	Hold	12,927	–	–	0.19%	116
2021 Q2	$2.36M	Buy	+12,927	New	+$1.84M	0.08%	163

Other funds holding ANY

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ANY Position: Q1 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Sphere 3D (ANY) in Q1 2022, closing a stake of 12,927 shares — an estimated $2.82M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ANY in Q2 2021 and held it in 3 quarters. The position peaked at $5.38M in Q3 2021. 45 funds tracked by Wall St. Rank hold ANY as of Q1 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Sphere 3D position as of Q1 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 12,927 Sphere 3D shares in Q1 2022, an estimated $2.82M.
Emerald Mutual Fund Advisers Trust first reported a position in Sphere 3D in Q2 2021 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's Sphere 3D position peaked at $5.38M in Q3 2021.
45 funds tracked by Wall St. Rank held Sphere 3D as of Q1 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.