Emerald Mutual Fund Advisers Trust’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,295	Closed	-$440K	–	237
2021 Q1	$440K	Buy	3,295 +730	+28%	+$89K	0.01%	188
2020 Q4	$244K	Buy	2,565 +617	+32%	+$59K	0.01%	205
2020 Q3	$184K	Buy	+1,948	New	+$192K	0.01%	241
2020 Q1	–	Sell	-616	Closed	-$63K	–	295
2019 Q4	$63K	Buy	+616	New	+$59.8K	﹤0.01%	252

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PII Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Polaris (PII) in Q2 2021, closing a stake of 3,295 shares — an estimated $440K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PII in Q4 2019 and held it in 4 quarters. The position peaked at $440K in Q1 2021. 503 funds tracked by Wall St. Rank hold PII as of Q2 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 3,295 Polaris shares in Q2 2021, an estimated $440K.
Emerald Mutual Fund Advisers Trust first reported a position in Polaris in Q4 2019 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Polaris position peaked at $440K in Q1 2021.
503 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.