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Emerald Mutual Fund Advisers Trust’s V2X VVX Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,070
Closed -$991K – 336
2020
Q3 		$991K Sell
26,070
-73,320
-74% -$3.19M 0.04% 171
2020
Q2 		$4.88M Buy
+99,390
New +$4.81M 0.23% 111

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of V2X (VVX) in Q4 2020, closing a stake of 26,070 shares — an estimated $991K sold.

Emerald Mutual Fund Advisers Trust first reported a position in VVX in Q2 2020 and held it in 2 quarters. The position peaked at $4.88M in Q2 2020. 161 funds tracked by Wall St. Rank hold VVX as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining V2X position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 26,070 V2X shares in Q4 2020, an estimated $991K.
  • Emerald Mutual Fund Advisers Trust first reported a position in V2X in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's V2X position peaked at $4.88M in Q2 2020.
  • 161 funds tracked by Wall St. Rank held V2X as of Q4 2020.

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