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Emerald Mutual Fund Advisers Trust’s Evolus EOLS Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200,000
Closed -$2.53M – 221
2021
Q2 		$2.53M Buy
+200,000
New +$2.2M 0.08% 158

Other funds holding EOLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EOLS Position: Q3 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Evolus (EOLS) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.53M sold.

Emerald Mutual Fund Advisers Trust first reported a position in EOLS in Q2 2021 and held it in 1 quarter. The position peaked at $2.53M in Q2 2021. 113 funds tracked by Wall St. Rank hold EOLS as of Q3 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Evolus position as of Q3 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 200,000 Evolus shares in Q3 2021, an estimated $2.53M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Evolus in Q2 2021 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Evolus position peaked at $2.53M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Evolus as of Q3 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.