Emerald Mutual Fund Advisers Trust’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-383,146
| Closed | -$7.22M | – | 227 |
|
|
2024
Q4 | $7.22M | Sell |
383,146
-510,582
| -57% | -$11.2M | 0.44% | 81 |
|
|
2024
Q3 | $20.9M | Sell |
893,728
-24,144
| -3% | -$574K | 1.09% | 32 |
|
|
2024
Q2 | $21.3M | Hold |
917,872
| – | – | 1.12% | 34 |
|
|
2024
Q1 | $22.5M | Sell |
917,872
-42,992
| -4% | -$1.12M | 1.17% | 27 |
|
|
2023
Q4 | $26.7M | Sell |
960,864
-17,880
| -2% | -$454K | 1.41% | 15 |
|
|
2023
Q3 | $23.5M | Buy |
978,744
+76,612
| +8% | +$1.97M | 1.42% | 13 |
|
|
2023
Q2 | $25M | Buy |
902,132
+57,036
| +7% | +$1.4M | 1.35% | 15 |
|
|
2023
Q1 | $22M | Buy |
845,096
+34,760
| +4% | +$1.04M | 1.3% | 20 |
|
|
2022
Q4 | $26.8M | Buy |
810,336
+53,920
| +7% | +$1.87M | 1.66% | 7 |
|
|
2022
Q3 | $23.4M | Sell |
756,416
-69,664
| -8% | -$2.28M | 1.48% | 12 |
|
|
2022
Q2 | $24.1M | Buy |
826,080
+26,316
| +3% | +$789K | 1.4% | 20 |
|
|
2022
Q1 | $26.7M | Sell |
799,764
-22,148
| -3% | -$651K | 1.18% | 27 |
|
|
2021
Q4 | $28.4M | Buy |
821,912
+75,640
| +10% | +$2.18M | 1% | 42 |
|
|
2021
Q3 | $18.4M | Hold |
746,272
| – | – | 0.64% | 62 |
|
|
2021
Q2 | $17.6M | Hold |
746,272
| – | – | 0.58% | 72 |
|
|
2021
Q1 | $18M | Buy |
746,272
+110,956
| +17% | +$2.65M | 0.6% | 77 |
|
|
2020
Q4 | $12.5M | Buy |
635,316
+180,856
| +40% | +$3.04M | 0.44% | 91 |
|
|
2020
Q3 | $6M | Sell |
454,460
-706,608
| -61% | -$9.42M | 0.27% | 96 |
|
|
2020
Q2 | $14.8M | Sell |
1,161,068
-12,572
| -1% | -$142K | 0.7% | 56 |
|
|
2020
Q1 | $12.1M | Buy |
1,173,640
+135,896
| +13% | +$1.82M | 0.76% | 47 |
|
|
2019
Q4 | $13.1M | Buy |
1,037,744
+1,700
| +0.2% | +$24.8K | 0.53% | 72 |
|
|
2019
Q3 | $17.7M | Sell |
1,036,044
-178,540
| -15% | -$3.24M | 0.78% | 40 |
|
|
2019
Q2 | $24.7M | Hold |
1,214,584
| – | – | 0.98% | 30 |
|
|
2019
Q1 | $18M | Buy |
1,214,584
+9,192
| +0.8% | +$158K | 0.72% | 46 |
|
|
2018
Q4 | $18.2M | Buy |
1,205,392
+226,088
| +23% | +$4.19M | 0.85% | 37 |
|
|
2018
Q3 | $21.2M | Buy |
979,304
+114,000
| +13% | +$2.35M | 0.72% | 43 |
|
|
2018
Q2 | $15M | Buy |
865,304
+113,892
| +15% | +$1.77M | 0.54% | 69 |
|
|
2018
Q1 | $10.5M | Buy |
751,412
+317,140
| +73% | +$3.91M | 0.41% | 95 |
|
|
2017
Q4 | $5.88M | Buy |
434,272
+35,208
| +9% | +$478K | 0.23% | 139 |
|
|
2017
Q3 | $5.45M | Hold |
399,064
| – | – | 0.23% | 140 |
|
|
2017
Q2 | $4.24M | Buy |
399,064
+69,240
| +21% | +$668K | 0.18% | 149 |
|
|
2017
Q1 | $3.1M | Buy |
+329,824
| New | +$3.11M | 0.14% | 155 |
|
Other funds holding NVEE
CM
Emerald Mutual Fund Advisers Trust's NVEE Position: Q1 2025 in Review
Emerald Mutual Fund Advisers Trust sold out of NV5 Global (NVEE) in Q1 2025, closing a stake of 383,146 shares — an estimated $7.22M sold.
Emerald Mutual Fund Advisers Trust first reported a position in NVEE in Q1 2017 and held it in 32 quarters. The position peaked at $28.4M in Q4 2021. 224 funds tracked by Wall St. Rank hold NVEE as of Q1 2025.
- Emerald Mutual Fund Advisers Trust reported no remaining NV5 Global position as of Q1 2025 after selling out during the quarter.
- Emerald Mutual Fund Advisers Trust sold 383,146 NV5 Global shares in Q1 2025, an estimated $7.22M.
- Emerald Mutual Fund Advisers Trust first reported a position in NV5 Global in Q1 2017 and held it in 32 quarters.
- Emerald Mutual Fund Advisers Trust's NV5 Global position peaked at $28.4M in Q4 2021.
- 224 funds tracked by Wall St. Rank held NV5 Global as of Q1 2025.
Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2025, filed 1 May 2025.