Emerald Mutual Fund Advisers Trust’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-802	Closed	-$110K	–	216
2022 Q1	$110K	Sell	802 -1,454	-64%	-$189K	﹤0.01%	202
2021 Q4	$243K	Sell	2,256 -481	-18%	-$52.1K	0.01%	187
2021 Q3	$259K	Buy	+2,737	New	+$220K	0.01%	194
2020 Q1	–	Sell	-2,173	Closed	-$202K	–	252
2019 Q4	$202K	Buy	+2,173	New	+$180K	0.01%	208
2018 Q1	–	Sell	-1,988	Closed	-$251K	–	243
2017 Q4	$251K	Buy	+1,988	New	+$216K	0.01%	234
2015 Q2	–	Sell	-111,329	Closed	-$8.93M	–	262
2015 Q1	$8.93M	Sell	111,329 -10,128	-8%	-$703K	0.73%	54
2014 Q4	$7.26M	Buy	121,457 +1,404	+1%	+$89.3K	0.63%	61
2014 Q3	$8.98M	Sell	120,053 -28,316	-19%	-$2.29M	0.86%	42
2014 Q2	$13.2M	Buy	148,369 +17,290	+13%	+$1.32M	1.21%	20
2014 Q1	$8.82M	Sell	131,079 -75,819	-37%	-$4.36M	0.84%	43
2013 Q4	$10.5M	Sell	206,898 -33,941	-14%	-$1.69M	0.63%	61
2013 Q3	$10.3M	Buy	240,839 +28,640	+13%	+$1.16M	1.42%	14
2013 Q2	$7.07M	Buy	+212,199	New	+$6.42M	1.2%	22

Other funds holding FANG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FANG Position: Q2 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 802 shares — an estimated $110K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FANG in Q2 2013 and held it in 13 quarters. The position peaked at $13.2M in Q2 2014. 895 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

Emerald Mutual Fund Advisers Trust reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 802 Diamondback Energy shares in Q2 2022, an estimated $110K.
Emerald Mutual Fund Advisers Trust first reported a position in Diamondback Energy in Q2 2013 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's Diamondback Energy position peaked at $13.2M in Q2 2014.
895 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.