EMFAT
P

Emerald Mutual Fund Advisers Trust’s Everpure Inc P Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,456
Closed -$230K – 251
2023
Q3 		$230K Buy
6,456
+996
+18% +$36.9K 0.01% 194
2023
Q2 		$201K Buy
+5,460
New +$155K 0.01% 204
2023
Q1 		– Sell
-4,296
Closed -$115K – 259
2022
Q4 		$115K Sell
4,296
-900
-17% -$26.2K 0.01% 194
2022
Q3 		$142K Buy
5,196
+84
+2% +$2.38K 0.01% 195
2022
Q2 		$131K Sell
5,112
-6,040
-54% -$167K 0.01% 187
2022
Q1 		$394K Sell
11,152
-1,277
-10% -$37.2K 0.02% 165
2021
Q4 		$405K Buy
12,429
+3,395
+38% +$98.5K 0.01% 177
2021
Q3 		$227K Buy
+9,034
New +$199K 0.01% 202
2020
Q4 		– Sell
-9,661
Closed -$149K – 310
2020
Q3 		$149K Sell
9,661
-168
-2% -$2.75K 0.01% 249
2020
Q2 		$170K Sell
9,829
-702
-7% -$10.5K 0.01% 238
2020
Q1 		$130K Buy
10,531
+2,849
+37% +$46.2K 0.01% 214
2019
Q4 		$131K Buy
+7,682
New +$136K 0.01% 217
2019
Q3 		– Sell
-421,999
Closed -$6.44M – 215
2019
Q2 		$6.44M Buy
421,999
+3,570
+0.9% +$69.7K 0.26% 121
2019
Q1 		$9.12M Sell
418,429
-4,710
-1% -$89.5K 0.37% 101
2018
Q4 		$6.8M Sell
423,139
-224,471
-35% -$4.42M 0.32% 109
2018
Q3 		$16.8M Buy
647,610
+7,530
+1% +$187K 0.57% 69
2018
Q2 		$15.3M Sell
640,080
-76,950
-11% -$1.69M 0.55% 66
2018
Q1 		$14.3M Buy
+717,030
New +$14.1M 0.56% 61

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Everpure Inc (P) in Q4 2023, closing a stake of 6,456 shares — an estimated $230K sold.

Emerald Mutual Fund Advisers Trust first reported a position in P in Q1 2018 and held it in 18 quarters. The position peaked at $16.8M in Q3 2018. 473 funds tracked by Wall St. Rank hold P as of Q4 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Everpure Inc position as of Q4 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 6,456 Everpure Inc shares in Q4 2023, an estimated $230K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Everpure Inc in Q1 2018 and held it in 18 quarters.
  • Emerald Mutual Fund Advisers Trust's Everpure Inc position peaked at $16.8M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2023.

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