Emerald Mutual Fund Advisers Trust’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-106,836	Closed	-$3.56M	–	222
2021 Q4	$3.56M	Sell	106,836 -43,850	-29%	-$1.46M	0.13%	137
2021 Q3	$5.15M	Sell	150,686 -36,102	-19%	-$1.27M	0.18%	122
2021 Q2	$7.91M	Buy	+186,788	New	+$6.66M	0.26%	118

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's DV Position: Q1 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of DoubleVerify (DV) in Q1 2022, closing a stake of 106,836 shares — an estimated $3.56M sold.

Emerald Mutual Fund Advisers Trust first reported a position in DV in Q2 2021 and held it in 3 quarters. The position peaked at $7.91M in Q2 2021. 124 funds tracked by Wall St. Rank hold DV as of Q1 2022.

Emerald Mutual Fund Advisers Trust reported no remaining DoubleVerify position as of Q1 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 106,836 DoubleVerify shares in Q1 2022, an estimated $3.56M.
Emerald Mutual Fund Advisers Trust first reported a position in DoubleVerify in Q2 2021 and held it in 3 quarters.
Emerald Mutual Fund Advisers Trust's DoubleVerify position peaked at $7.91M in Q2 2021.
124 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.