Emerald Mutual Fund Advisers Trust’s Nextpower Inc NXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-224,847	Closed	-$9.03M	–	249
2023 Q3	$9.03M	Buy	224,847 +92,244	+70%	+$3.73M	0.55%	81
2023 Q2	$5.28M	Buy	+132,603	New	+$4.86M	0.29%	102

Other funds holding NXT

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NXT Position: Q4 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Nextpower Inc (NXT) in Q4 2023, closing a stake of 224,847 shares — an estimated $9.03M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NXT in Q2 2023 and held it in 2 quarters. The position peaked at $9.03M in Q3 2023. 232 funds tracked by Wall St. Rank hold NXT as of Q4 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Nextpower Inc position as of Q4 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 224,847 Nextpower Inc shares in Q4 2023, an estimated $9.03M.
Emerald Mutual Fund Advisers Trust first reported a position in Nextpower Inc in Q2 2023 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Nextpower Inc position peaked at $9.03M in Q3 2023.
232 funds tracked by Wall St. Rank held Nextpower Inc as of Q4 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.