Emerald Mutual Fund Advisers Trust’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-584,464
Closed -$23M 259
2023
Q2
$23M Sell
584,464
-14,717
-2% -$519K 1.25% 18
2023
Q1
$14.6M Hold
599,181
0.86% 47
2022
Q4
$12.8M Sell
599,181
-132,910
-18% -$2.84M 0.79% 56
2022
Q3
$13.1M Buy
+732,091
New +$9.61M 0.83% 52

Emerald Mutual Fund Advisers Trust's ISEE Position: Q3 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 584,464 shares — an estimated $23M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ISEE in Q3 2022 and held it in 4 quarters. The position peaked at $23M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 584,464 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $23M.
  • Emerald Mutual Fund Advisers Trust first reported a position in IVERIC bio, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's IVERIC bio, Inc. Common Stock position peaked at $23M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2023, filed 27 Oct 2023.