EMFAT
ARQL

Emerald Mutual Fund Advisers Trust’s Arqule Inc ARQL Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,380,009
Closed -$9.89M – 310
2019
Q3 		$9.89M Sell
1,380,009
-20,591
-1% -$193K 0.44% 83
2019
Q2 		$15.4M Buy
+1,400,600
New +$9.75M 0.61% 59

Other funds holding ARQL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's ARQL Position: Q4 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 1,380,009 shares — an estimated $9.89M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ARQL in Q2 2019 and held it in 2 quarters. The position peaked at $15.4M in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Emerald Mutual Fund Advisers Trust reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,380,009 Arqule Inc shares in Q4 2019, an estimated $9.89M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Arqule Inc in Q2 2019 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Arqule Inc position peaked at $15.4M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2019, filed 29 Jan 2020.