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Emerald Mutual Fund Advisers Trust’s Exicure XCUR Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio XCUR Stock Details XCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,110
Closed -$560K – 250
2020
Q4 		$560K Sell
2,110
-1,675
-44% -$419K 0.02% 194
2020
Q3 		$993K Sell
3,785
-2,382
-39% -$778K 0.04% 170
2020
Q2 		$2.26M Hold
6,167
– – 0.11% 133
2020
Q1 		$1.37M Hold
6,167
– – 0.09% 151
2019
Q4 		$2.65M Buy
6,167
+2,834
+85% +$1.16M 0.11% 164
2019
Q3 		$1.26M Buy
+3,333
New +$1.27M 0.06% 183

Other funds holding XCUR

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
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
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's XCUR Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Exicure (XCUR) in Q1 2021, closing a stake of 2,110 shares — an estimated $560K sold.

Emerald Mutual Fund Advisers Trust first reported a position in XCUR in Q3 2019 and held it in 6 quarters. The position peaked at $2.65M in Q4 2019. 70 funds tracked by Wall St. Rank hold XCUR as of Q1 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Exicure position as of Q1 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 2,110 Exicure shares in Q1 2021, an estimated $560K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Exicure in Q3 2019 and held it in 6 quarters.
  • Emerald Mutual Fund Advisers Trust's Exicure position peaked at $2.65M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Exicure as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.