Emerald Mutual Fund Advisers Trust’s Ladder Capital LADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,950	Closed	-$141K	–	265
2023 Q1	$141K	Buy	+14,950	New	+$158K	0.01%	215
2020 Q4	–	Sell	-129,090	Closed	-$919K	–	283
2020 Q3	$919K	Hold	129,090	–	–	0.04%	174
2020 Q2	$1.05M	Buy	129,090 +36,990	+40%	+$278K	0.05%	158
2020 Q1	$437K	Buy	+92,100	New	+$1.4M	0.03%	191
2015 Q4	–	Sell	-39,878	Closed	-$458K	–	287
2015 Q3	$458K	Sell	39,878 -278,510	-87%	-$3.52M	0.03%	221
2015 Q2	$4.43M	Buy	318,388 +180,934	+132%	+$2.6M	0.34%	100
2015 Q1	$1.96M	Hold	137,454	–	–	0.16%	132
2014 Q4	$2.16M	Hold	137,454	–	–	0.19%	120
2014 Q3	$2.08M	Hold	137,454	–	–	0.2%	124
2014 Q2	$1.99M	Buy	137,454 +12,836	+10%	+$189K	0.18%	123
2014 Q1	$1.89M	Buy	+124,618	New	+$1.78M	0.18%	126

Other funds holding LADR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Ladder Capital (LADR) in Q2 2023, closing a stake of 14,950 shares — an estimated $141K sold.

Emerald Mutual Fund Advisers Trust first reported a position in LADR in Q1 2014 and held it in 11 quarters. The position peaked at $4.43M in Q2 2015. 172 funds tracked by Wall St. Rank hold LADR as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Ladder Capital position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 14,950 Ladder Capital shares in Q2 2023, an estimated $141K.
Emerald Mutual Fund Advisers Trust first reported a position in Ladder Capital in Q1 2014 and held it in 11 quarters.
Emerald Mutual Fund Advisers Trust's Ladder Capital position peaked at $4.43M in Q2 2015.
172 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2023.

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