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Emerald Mutual Fund Advisers Trust’s Viavi Solutions VIAV Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-438,255
Closed -$4.61M – 268
2022
Q4 		$4.61M Sell
438,255
-262,654
-37% -$3.17M 0.29% 98
2022
Q3 		$9.15M Sell
700,909
-276,022
-28% -$3.93M 0.58% 70
2022
Q2 		$12.9M Hold
976,931
– – 0.75% 53
2022
Q1 		$15.7M Sell
976,931
-199,063
-17% -$3.28M 0.69% 58
2021
Q4 		$20.7M Sell
1,175,994
-84,000
-7% -$1.33M 0.73% 51
2021
Q3 		$19.8M Hold
1,259,994
– – 0.69% 57
2021
Q2 		$22.3M Sell
1,259,994
-12,700
-1% -$214K 0.73% 52
2021
Q1 		$20M Buy
1,272,694
+263,654
+26% +$4.26M 0.66% 67
2020
Q4 		$15.1M Sell
1,009,040
-77,560
-7% -$1.03M 0.53% 82
2020
Q3 		$12.7M Sell
1,086,600
-485,070
-31% -$6.3M 0.56% 69
2020
Q2 		$20M Buy
1,571,670
+28,420
+2% +$341K 0.95% 38
2020
Q1 		$17.3M Sell
1,543,250
-59,246
-4% -$806K 1.08% 29
2019
Q4 		$24M Buy
1,602,496
+772,180
+93% +$11.6M 0.98% 30
2019
Q3 		$11.6M Buy
+830,316
New +$11.8M 0.51% 70

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VIAV Position: Q1 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Viavi Solutions (VIAV) in Q1 2023, closing a stake of 438,255 shares — an estimated $4.61M sold.

Emerald Mutual Fund Advisers Trust first reported a position in VIAV in Q3 2019 and held it in 14 quarters. The position peaked at $24M in Q4 2019. 303 funds tracked by Wall St. Rank hold VIAV as of Q1 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Viavi Solutions position as of Q1 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 438,255 Viavi Solutions shares in Q1 2023, an estimated $4.61M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Viavi Solutions in Q3 2019 and held it in 14 quarters.
  • Emerald Mutual Fund Advisers Trust's Viavi Solutions position peaked at $24M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2023, filed 4 May 2023.