EMFAT
Emerald Mutual Fund Advisers Trust’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
179,255
-169,768
| -49% | -$14.7M | 0.94% | 37 |
|
|
2025
Q1 | $18.2M | Sell |
349,023
-20,070
| -5% | -$1.04M | 1.29% | 26 |
|
|
2024
Q4 | $20.3M | Sell |
369,093
-67,531
| -15% | -$3.72M | 1.24% | 20 |
|
|
2024
Q3 | $29.2M | Sell |
436,624
-73,520
| -14% | -$4.92M | 1.52% | 15 |
|
|
2024
Q2 | $28.3M | Sell |
510,144
-15,159
| -3% | -$841K | 1.48% | 18 |
|
|
2024
Q1 | $26.9M | Buy |
525,303
+37,863
| +8% | +$1.94M | 1.4% | 15 |
|
|
2023
Q4 | $22.2M | Buy |
487,440
+93,560
| +24% | +$4.25M | 1.17% | 22 |
|
|
2023
Q3 | $16.2M | Hold |
393,880
| – | – | 0.98% | 38 |
|
|
2023
Q2 | $17.4M | Buy |
+393,880
| New | +$17.4M | 0.94% | 47 |
|
|
2019
Q2 | – | Sell |
-474,676
| Closed | -$12.1M | – | 204 |
|
|
2019
Q1 | $12.1M | Sell |
474,676
-259
| -0.1% | -$6.62K | 0.49% | 70 |
|
|
2018
Q4 | $10.3M | Buy |
474,935
+830
| +0.2% | +$18.1K | 0.48% | 76 |
|
|
2018
Q3 | $14M | Buy |
474,105
+7,904
| +2% | +$234K | 0.47% | 82 |
|
|
2018
Q2 | $11.7M | Hold |
466,201
| – | – | 0.42% | 94 |
|
|
2018
Q1 | $11M | Sell |
466,201
-170,498
| -27% | -$4.04M | 0.43% | 84 |
|
|
2017
Q4 | $15.4M | Buy |
636,699
+558,619
| +715% | +$13.5M | 0.61% | 54 |
|
|
2017
Q3 | $1.87M | Buy |
+78,080
| New | +$1.87M | 0.08% | 202 |
|