Emerald Mutual Fund Advisers Trust’s CleanSpark CLSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,682	Closed	-$151K	–	234
2023 Q4	$151K	Sell	13,682 -61,055	-82%	-$380K	0.01%	224
2023 Q3	$285K	Hold	74,737	–	–	0.02%	190
2023 Q2	$321K	Buy	+74,737	New	+$300K	0.02%	189
2022 Q4	–	Sell	-226,445	Closed	-$720K	–	223
2022 Q3	$720K	Buy	+226,445	New	+$980K	0.05%	156
2022 Q1	–	Sell	-227,991	Closed	-$2.17M	–	220
2021 Q4	$2.17M	Sell	227,991 -36,047	-14%	-$576K	0.08%	155
2021 Q3	$3.06M	Buy	264,038 +249,848	+1,761%	+$3.36M	0.11%	145
2021 Q2	$236K	Buy	+14,190	New	+$261K	0.01%	195

Other funds holding CLSK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CLSK Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of CleanSpark (CLSK) in Q1 2024, closing a stake of 13,682 shares — an estimated $151K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CLSK in Q2 2021 and held it in 7 quarters. The position peaked at $3.06M in Q3 2021. 215 funds tracked by Wall St. Rank hold CLSK as of Q1 2024.

Emerald Mutual Fund Advisers Trust reported no remaining CleanSpark position as of Q1 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 13,682 CleanSpark shares in Q1 2024, an estimated $151K.
Emerald Mutual Fund Advisers Trust first reported a position in CleanSpark in Q2 2021 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's CleanSpark position peaked at $3.06M in Q3 2021.
215 funds tracked by Wall St. Rank held CleanSpark as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.