Emerald Mutual Fund Advisers Trust’s DigitalBridge DBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,750	Closed	-$152K	–	220
2024 Q3	$152K	Hold	10,750	–	–	0.01%	203
2024 Q2	$147K	Sell	10,750 -17,361	-62%	-$262K	0.01%	204
2024 Q1	$542K	Sell	28,111 -15,744	-36%	-$296K	0.03%	158
2023 Q4	$769K	Hold	43,855	–	–	0.04%	170
2023 Q3	$771K	Hold	43,855	–	–	0.05%	150
2023 Q2	$645K	Buy	+43,855	New	+$538K	0.04%	164
2021 Q3	–	Sell	-333,781	Closed	-$10.5M	–	220
2021 Q2	$10.5M	Hold	333,781	–	–	0.35%	102
2021 Q1	$8.65M	Hold	333,781	–	–	0.29%	114
2020 Q4	$6.42M	Buy	333,781 +266,481	+396%	+$4.26M	0.22%	119
2020 Q3	$735K	Buy	67,300 +54,422	+423%	+$527K	0.03%	184
2020 Q2	$124K	Buy	+12,878	New	+$112K	0.01%	249

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's DBRG Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 10,750 shares — an estimated $152K sold.

Emerald Mutual Fund Advisers Trust first reported a position in DBRG in Q2 2020 and held it in 11 quarters. The position peaked at $10.5M in Q2 2021. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

Emerald Mutual Fund Advisers Trust reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 10,750 DigitalBridge shares in Q4 2024, an estimated $152K.
Emerald Mutual Fund Advisers Trust first reported a position in DigitalBridge in Q2 2020 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's DigitalBridge position peaked at $10.5M in Q2 2021.
303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.