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Emerald Mutual Fund Advisers Trust’s Starwood Property Trust STWD Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,460
Closed -$384K – 326
2020
Q3 		$384K Hold
25,460
– – 0.02% 207
2020
Q2 		$381K Buy
+25,460
New +$343K 0.02% 207

Other funds holding STWD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's STWD Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Starwood Property Trust (STWD) in Q4 2020, closing a stake of 25,460 shares — an estimated $384K sold.

Emerald Mutual Fund Advisers Trust first reported a position in STWD in Q2 2020 and held it in 2 quarters. The position peaked at $384K in Q3 2020. 412 funds tracked by Wall St. Rank hold STWD as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Starwood Property Trust position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 25,460 Starwood Property Trust shares in Q4 2020, an estimated $384K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Starwood Property Trust in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Starwood Property Trust position peaked at $384K in Q3 2020.
  • 412 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.