EMFAT
VIP

Emerald Mutual Fund Advisers Trust’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,491
Closed -$2.49M – 223
2021
Q4 		$2.49M Buy
15,491
+11,318
+271% +$2.38M 0.09% 150
2021
Q3 		$1.07M Buy
+4,173
New +$1.28M 0.04% 179

Other funds holding VIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VIP Position: Q1 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q1 2022, closing a stake of 15,491 shares — an estimated $2.49M sold.

Emerald Mutual Fund Advisers Trust first reported a position in VIP in Q3 2021 and held it in 2 quarters. The position peaked at $2.49M in Q4 2021. 50 funds tracked by Wall St. Rank hold VIP as of Q1 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 15,491 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q1 2022, an estimated $2.49M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $2.49M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q1 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2022, filed 29 Apr 2022.