Emerald Mutual Fund Advisers Trust’s Jamf JAMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-143,150	Closed	-$2.78M	–	263
2023 Q1	$2.78M	Sell	143,150 -86,887	-38%	-$1.74M	0.16%	116
2022 Q4	$4.9M	Sell	230,037 -19,135	-8%	-$421K	0.3%	97
2022 Q3	$5.52M	Sell	249,172 -37,023	-13%	-$915K	0.35%	90
2022 Q2	$7.09M	Buy	286,195 +78,170	+38%	+$2.19M	0.41%	90
2022 Q1	$7.24M	Buy	208,025 +5,924	+3%	+$201K	0.32%	102
2021 Q4	$7.68M	Sell	202,101 -24,660	-11%	-$955K	0.27%	106
2021 Q3	$8.73M	Sell	226,761 -25,000	-10%	-$858K	0.3%	98
2021 Q2	$8.45M	Sell	251,761 -65,000	-21%	-$2.21M	0.28%	114
2021 Q1	$11.2M	Buy	316,761 +22,640	+8%	+$826K	0.37%	100
2020 Q4	$8.8M	Buy	294,121 +155,413	+112%	+$5.12M	0.31%	104
2020 Q3	$5.22M	Buy	+138,708	New	+$5.21M	0.23%	102

Other funds holding JAMF

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's JAMF Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Jamf (JAMF) in Q2 2023, closing a stake of 143,150 shares — an estimated $2.78M sold.

Emerald Mutual Fund Advisers Trust first reported a position in JAMF in Q3 2020 and held it in 11 quarters. The position peaked at $11.2M in Q1 2021. 125 funds tracked by Wall St. Rank hold JAMF as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Jamf position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 143,150 Jamf shares in Q2 2023, an estimated $2.78M.
Emerald Mutual Fund Advisers Trust first reported a position in Jamf in Q3 2020 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Jamf position peaked at $11.2M in Q1 2021.
125 funds tracked by Wall St. Rank held Jamf as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.