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Emerald Mutual Fund Advisers Trust’s DocGo DCGO Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio DCGO Stock Details DCGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,906,026
Closed -$10.7M – 238
2023
Q4 		$10.7M Sell
1,906,026
-7,566
-0.4% -$43.4K 0.56% 71
2023
Q3 		$10.2M Buy
1,913,592
+121,106
+7% +$983K 0.62% 75
2023
Q2 		$16.8M Buy
1,792,486
+295,722
+20% +$2.6M 0.91% 52
2023
Q1 		$12.9M Sell
1,496,764
-20,668
-1% -$182K 0.76% 58
2022
Q4 		$10.7M Sell
1,517,432
-2,978
-0.2% -$25K 0.66% 66
2022
Q3 		$15.1M Buy
1,520,410
+6,934
+0.5% +$62.6K 0.95% 41
2022
Q2 		$10.8M Buy
1,513,476
+469,914
+45% +$3.43M 0.63% 65
2022
Q1 		$9.65M Buy
1,043,562
+1,029,452
+7,296% +$7.75M 0.43% 84
2021
Q4 		$132K Buy
+14,110
New +$131K ﹤0.01% 205

Other funds holding DCGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of DocGo (DCGO) in Q1 2024, closing a stake of 1,906,026 shares — an estimated $10.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in DCGO in Q4 2021 and held it in 9 quarters. The position peaked at $16.8M in Q2 2023. 134 funds tracked by Wall St. Rank hold DCGO as of Q1 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining DocGo position as of Q1 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,906,026 DocGo shares in Q1 2024, an estimated $10.7M.
  • Emerald Mutual Fund Advisers Trust first reported a position in DocGo in Q4 2021 and held it in 9 quarters.
  • Emerald Mutual Fund Advisers Trust's DocGo position peaked at $16.8M in Q2 2023.
  • 134 funds tracked by Wall St. Rank held DocGo as of Q1 2024.

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