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

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

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

Emerald Mutual Fund Advisers Trust sold out of Nextpower Inc. Common Stock (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. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 224,847 Nextpower Inc. Common Stock shares in Q4 2023, an estimated $9.03M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Nextpower Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Nextpower Inc. Common Stock position peaked at $9.03M in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Nextpower Inc. Common Stock as of Q4 2023.

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