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Emerald Mutual Fund Advisers Trust’s Haemonetics HAE Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio HAE Stock Details HAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,280
Closed -$2.84M – 231
2024
Q2 		$2.84M Hold
34,280
– – 0.15% 116
2024
Q1 		$2.93M Sell
34,280
-75,031
-69% -$5.89M 0.15% 117
2023
Q4 		$9.35M Sell
109,311
-325
-0.3% -$28.1K 0.49% 81
2023
Q3 		$9.82M Sell
109,636
-32,866
-23% -$2.93M 0.59% 77
2023
Q2 		$12.1M Hold
142,502
– – 0.66% 70
2023
Q1 		$11.8M Buy
142,502
+2,880
+2% +$233K 0.7% 66
2022
Q4 		$11M Sell
139,622
-126,841
-48% -$10.2M 0.68% 63
2022
Q3 		$19.7M Sell
266,463
-15,430
-5% -$1.11M 1.25% 23
2022
Q2 		$18.4M Buy
281,893
+60,125
+27% +$3.56M 1.06% 29
2022
Q1 		$14M Buy
+221,768
New +$12.1M 0.62% 63
2020
Q3 		– Sell
-70,013
Closed -$6.27M – 335
2020
Q2 		$6.27M Sell
70,013
-165,727
-70% -$16.7M 0.3% 104
2020
Q1 		$23.5M Sell
235,740
-3,500
-1% -$380K 1.47% 15
2019
Q4 		$27.5M Buy
239,240
+60,263
+34% +$7.29M 1.12% 21
2019
Q3 		$22.6M Buy
178,977
+12,360
+7% +$1.57M 1% 29
2019
Q2 		$20.1M Buy
166,617
+21,690
+15% +$2.13M 0.8% 39
2019
Q1 		$12.7M Buy
144,927
+24,500
+20% +$2.23M 0.51% 67
2018
Q4 		$12M Buy
+120,427
New +$12.7M 0.56% 62

Other funds holding HAE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's HAE Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Haemonetics (HAE) in Q3 2024, closing a stake of 34,280 shares — an estimated $2.84M sold.

Emerald Mutual Fund Advisers Trust first reported a position in HAE in Q4 2018 and held it in 17 quarters. The position peaked at $27.5M in Q4 2019. 306 funds tracked by Wall St. Rank hold HAE as of Q3 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Haemonetics position as of Q3 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 34,280 Haemonetics shares in Q3 2024, an estimated $2.84M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Haemonetics in Q4 2018 and held it in 17 quarters.
  • Emerald Mutual Fund Advisers Trust's Haemonetics position peaked at $27.5M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Haemonetics as of Q3 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2024, filed 29 Oct 2024.