EMFAT
FSNN

Emerald Mutual Fund Advisers Trust’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio FSNN Stock Details FSNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-481,964
Closed -$1.24M – 257
2018
Q3 		$1.24M Sell
481,964
-51,370
-10% -$192K 0.04% 226
2018
Q2 		$2.1M Buy
533,334
+1
+0% +$5 0.08% 205
2018
Q1 		$2.58M Buy
+533,333
New +$2.58M 0.1% 187

Other funds holding FSNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FSNN Position: Q4 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q4 2018, closing a stake of 481,964 shares — an estimated $1.24M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FSNN in Q1 2018 and held it in 3 quarters. The position peaked at $2.58M in Q1 2018. 60 funds tracked by Wall St. Rank hold FSNN as of Q4 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining Fusion Connect, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 481,964 Fusion Connect, Inc. Common Stock shares in Q4 2018, an estimated $1.24M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Fusion Connect, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Fusion Connect, Inc. Common Stock position peaked at $2.58M in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q4 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.