Emerald Mutual Fund Advisers Trust’s Dynex Capital DX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-57,760	Closed	-$700K	–	256
2023 Q1	$700K	Buy	57,760 +51,910	+887%	+$694K	0.04%	153
2022 Q4	$74.4K	Buy	+5,850	New	+$72.4K	﹤0.01%	215
2020 Q4	–	Sell	-68,430	Closed	-$1.04M	–	256
2020 Q3	$1.04M	Hold	68,430	–	–	0.05%	168
2020 Q2	$979K	Hold	68,430	–	–	0.05%	162
2020 Q1	$714K	Buy	+68,430	New	+$1.13M	0.04%	172

Other funds holding DX

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's DX Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Dynex Capital (DX) in Q2 2023, closing a stake of 57,760 shares — an estimated $700K sold.

Emerald Mutual Fund Advisers Trust first reported a position in DX in Q1 2020 and held it in 5 quarters. The position peaked at $1.04M in Q3 2020. 131 funds tracked by Wall St. Rank hold DX as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Dynex Capital position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 57,760 Dynex Capital shares in Q2 2023, an estimated $700K.
Emerald Mutual Fund Advisers Trust first reported a position in Dynex Capital in Q1 2020 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Dynex Capital position peaked at $1.04M in Q3 2020.
131 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.