EMFAT
Emerald Mutual Fund Advisers Trust’s Moelis & Co MC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
267,451
-33,773
| -11% | -$2.1M | 1.02% | 31 |
|
|
2025
Q1 | $17.6M | Hold |
301,224
| – | – | 1.25% | 28 |
|
|
2024
Q4 | $22.3M | Sell |
301,224
-59,647
| -17% | -$4.41M | 1.35% | 18 |
|
|
2024
Q3 | $24.7M | Sell |
360,871
-19,840
| -5% | -$1.36M | 1.28% | 24 |
|
|
2024
Q2 | $21.6M | Hold |
380,711
| – | – | 1.13% | 29 |
|
|
2024
Q1 | $21.6M | Hold |
380,711
| – | – | 1.13% | 29 |
|
|
2023
Q4 | $21.4M | Hold |
380,711
| – | – | 1.13% | 24 |
|
|
2023
Q3 | $17.2M | Hold |
380,711
| – | – | 1.04% | 32 |
|
|
2023
Q2 | $17.3M | Sell |
380,711
-142,010
| -27% | -$6.44M | 0.94% | 49 |
|
|
2023
Q1 | $20.1M | Sell |
522,721
-78,017
| -13% | -$3M | 1.19% | 24 |
|
|
2022
Q4 | $23.1M | Buy |
600,738
+4,220
| +0.7% | +$162K | 1.43% | 16 |
|
|
2022
Q3 | $20.2M | Sell |
596,518
-95,808
| -14% | -$3.24M | 1.27% | 21 |
|
|
2022
Q2 | $27.2M | Hold |
692,326
| – | – | 1.58% | 12 |
|
|
2022
Q1 | $32.5M | Sell |
692,326
-76,400
| -10% | -$3.59M | 1.44% | 14 |
|
|
2021
Q4 | $48.1M | Buy |
768,726
+13,074
| +2% | +$817K | 1.69% | 7 |
|
|
2021
Q3 | $46.8M | Hold |
755,652
| – | – | 1.62% | 10 |
|
|
2021
Q2 | $43M | Hold |
755,652
| – | – | 1.41% | 13 |
|
|
2021
Q1 | $41.5M | Buy |
755,652
+13,860
| +2% | +$761K | 1.38% | 13 |
|
|
2020
Q4 | $34.7M | Buy |
741,792
+38,780
| +6% | +$1.81M | 1.21% | 18 |
|
|
2020
Q3 | $24.7M | Buy |
703,012
+116,881
| +20% | +$4.11M | 1.09% | 31 |
|
|
2020
Q2 | $18.3M | Buy |
586,131
+39,368
| +7% | +$1.23M | 0.86% | 48 |
|
|
2020
Q1 | $15.4M | Buy |
546,763
+64,963
| +13% | +$1.83M | 0.96% | 34 |
|
|
2019
Q4 | $15.4M | Sell |
481,800
-20,761
| -4% | -$663K | 0.63% | 57 |
|
|
2019
Q3 | $16.5M | Sell |
502,561
-12,000
| -2% | -$394K | 0.73% | 45 |
|
|
2019
Q2 | $18M | Buy |
514,561
+10,518
| +2% | +$368K | 0.71% | 48 |
|
|
2019
Q1 | $21M | Sell |
504,043
-160
| -0% | -$6.66K | 0.84% | 40 |
|
|
2018
Q4 | $17.3M | Buy |
504,203
+106,108
| +27% | +$3.65M | 0.81% | 42 |
|
|
2018
Q3 | $21.8M | Buy |
398,095
+13,520
| +4% | +$741K | 0.74% | 41 |
|
|
2018
Q2 | $22.6M | Sell |
384,575
-5,100
| -1% | -$299K | 0.82% | 28 |
|
|
2018
Q1 | $19.8M | Sell |
389,675
-8,090
| -2% | -$411K | 0.78% | 41 |
|
|
2017
Q4 | $19.3M | Sell |
397,765
-6,280
| -2% | -$305K | 0.77% | 39 |
|
|
2017
Q3 | $17.4M | Buy |
404,045
+36,710
| +10% | +$1.58M | 0.73% | 46 |
|
|
2017
Q2 | $14.3M | Sell |
367,335
-93,230
| -20% | -$3.62M | 0.62% | 59 |
|
|
2017
Q1 | $17.7M | Buy |
460,565
+429,825
| +1,398% | +$16.5M | 0.81% | 40 |
|
|
2016
Q4 | $1.04M | Buy |
+30,740
| New | +$1.04M | 0.05% | 202 |
|
|
2015
Q2 | – | Sell |
-12,280
| Closed | -$366K | – | 265 |
|
|
2015
Q1 | $366K | Sell |
12,280
-244,090
| -95% | -$7.27M | 0.03% | 205 |
|
|
2014
Q4 | $8.96M | Buy |
256,370
+114,372
| +81% | +$4M | 0.78% | 49 |
|
|
2014
Q3 | $4.85M | Buy |
141,998
+92,959
| +190% | +$3.17M | 0.46% | 79 |
|
|
2014
Q2 | $1.65M | Buy |
+49,039
| New | +$1.65M | 0.15% | 133 |
|