Emerald Mutual Fund Advisers Trust’s Lindblad Expeditions LIND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-442,210	Closed	-$4.23M	–	266
2023 Q1	$4.23M	Hold	442,210	–	–	0.25%	105
2022 Q4	$3.41M	Buy	442,210 +5,000	+1%	+$42.2K	0.21%	110
2022 Q3	$2.96M	Sell	437,210 -111,012	-20%	-$967K	0.19%	124
2022 Q2	$4.44M	Hold	548,222	–	–	0.26%	108
2022 Q1	$8.27M	Sell	548,222 -15,265	-3%	-$246K	0.37%	96
2021 Q4	$8.79M	Sell	563,487 -80,602	-13%	-$1.27M	0.31%	99
2021 Q3	$9.4M	Sell	644,089 -164,143	-20%	-$2.31M	0.33%	93
2021 Q2	$12.9M	Buy	808,232 +94,020	+13%	+$1.59M	0.42%	92
2021 Q1	$13.5M	Buy	714,212 +562,704	+371%	+$10.2M	0.45%	92
2020 Q4	$2.59M	Buy	+151,508	New	+$1.74M	0.09%	144
2018 Q1	–	Sell	-245,631	Closed	-$2.4M	–	250
2017 Q4	$2.4M	Buy	245,631 +17,531	+8%	+$182K	0.1%	190
2017 Q3	$2.44M	Buy	+228,100	New	+$2.39M	0.1%	189

Other funds holding LIND

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

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

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

Emerald Mutual Fund Advisers Trust sold out of Lindblad Expeditions (LIND) in Q2 2023, closing a stake of 442,210 shares — an estimated $4.23M sold.

Emerald Mutual Fund Advisers Trust first reported a position in LIND in Q3 2017 and held it in 12 quarters. The position peaked at $13.5M in Q1 2021. 115 funds tracked by Wall St. Rank hold LIND as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Lindblad Expeditions position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 442,210 Lindblad Expeditions shares in Q2 2023, an estimated $4.23M.
Emerald Mutual Fund Advisers Trust first reported a position in Lindblad Expeditions in Q3 2017 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's Lindblad Expeditions position peaked at $13.5M in Q1 2021.
115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2023.

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