Emerald Mutual Fund Advisers Trust’s 908 Devices MASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,065	Closed	-$496K	–	248
2022 Q4	$496K	Buy	+65,065	New	+$787K	0.03%	155
2022 Q3	–	Sell	-250,605	Closed	-$5.16M	–	225
2022 Q2	$5.16M	Sell	250,605 -17,581	-7%	-$295K	0.3%	100
2022 Q1	$5.1M	Sell	268,186 -24,008	-8%	-$413K	0.23%	119
2021 Q4	$7.56M	Buy	292,194 +196,826	+206%	+$5.79M	0.27%	109
2021 Q3	$3.1M	Buy	+95,368	New	+$3.24M	0.11%	144
2021 Q1	–	Sell	-31,563	Closed	-$1.8M	–	232
2020 Q4	$1.8M	Buy	+31,563	New	+$1.84M	0.06%	155

Other funds holding MASS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

ITP

Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's MASS Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of 908 Devices (MASS) in Q1 2023, closing a stake of 65,065 shares — an estimated $496K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MASS in Q4 2020 and held it in 6 quarters. The position peaked at $7.56M in Q4 2021. 83 funds tracked by Wall St. Rank hold MASS as of Q1 2023.

Emerald Mutual Fund Advisers Trust reported no remaining 908 Devices position as of Q1 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 65,065 908 Devices shares in Q1 2023, an estimated $496K.
Emerald Mutual Fund Advisers Trust first reported a position in 908 Devices in Q4 2020 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's 908 Devices position peaked at $7.56M in Q4 2021.
83 funds tracked by Wall St. Rank held 908 Devices as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.