Emerald Mutual Fund Advisers Trust’s Babcock & Wilcox BW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,682,382	Closed	-$7.08M	–	241
2023 Q3	$7.08M	Sell	1,682,382 -80,838	-5%	-$422K	0.43%	93
2023 Q2	$10.4M	Sell	1,763,220 -6,071	-0.3%	-$35.6K	0.56%	79
2023 Q1	$10.7M	Buy	1,769,291 +510,386	+41%	+$3.15M	0.63%	73
2022 Q4	$7.26M	Buy	1,258,905 +177,512	+16%	+$969K	0.45%	86
2022 Q3	$6.9M	Buy	1,081,393 +632,750	+141%	+$4.7M	0.44%	81
2022 Q2	$2.71M	Sell	448,643 -85,883	-16%	-$601K	0.16%	126
2022 Q1	$4.36M	Sell	534,526 -44,103	-8%	-$344K	0.19%	124
2021 Q4	$5.22M	Buy	578,629 +291,285	+101%	+$2.33M	0.18%	125
2021 Q3	$1.84M	Buy	287,344 +76,127	+36%	+$531K	0.06%	166
2021 Q2	$1.66M	Buy	211,217 +1,720	+0.8%	+$14.2K	0.05%	171
2021 Q1	$1.98M	Buy	+209,497	New	+$1.35M	0.07%	160

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's BW Position: Q4 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 1,682,382 shares — an estimated $7.08M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BW in Q1 2021 and held it in 11 quarters. The position peaked at $10.7M in Q1 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,682,382 Babcock & Wilcox shares in Q4 2023, an estimated $7.08M.
Emerald Mutual Fund Advisers Trust first reported a position in Babcock & Wilcox in Q1 2021 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Babcock & Wilcox position peaked at $10.7M in Q1 2023.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.