Emerald Mutual Fund Advisers Trust’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,810
Closed -$100K 244
2022
Q3
$100K Hold
1,810
0.01% 204
2022
Q2
$111K Hold
1,810
0.01% 194
2022
Q1
$245K Sell
1,810
-5,900
-77% -$714K 0.01% 175
2021
Q4
$1.25M Sell
7,710
-2,335
-23% -$506K 0.04% 168
2021
Q3
$2.41M Sell
10,045
-220
-2% -$56.5K 0.08% 157
2021
Q2
$2.5M Sell
10,265
-6,235
-38% -$1.45M 0.08% 159
2021
Q1
$3.75M Buy
16,500
+11,000
+200% +$2.57M 0.12% 143
2020
Q4
$1.2M Buy
+5,500
New +$1.07M 0.04% 178
2018
Q4
Sell
-16,610
Closed -$1.65M 238
2018
Q3
$1.65M Buy
+16,610
New +$1.28M 0.06% 221

Other funds holding XYZ

Emerald Mutual Fund Advisers Trust's XYZ Position: Q4 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of Block Inc (XYZ) in Q4 2022, closing a stake of 1,810 shares — an estimated $100K sold.

Emerald Mutual Fund Advisers Trust first reported a position in XYZ in Q3 2018 and held it in 9 quarters. The position peaked at $3.75M in Q1 2021. 1,004 funds tracked by Wall St. Rank hold XYZ as of Q4 2022.

  • Emerald Mutual Fund Advisers Trust reported no remaining Block Inc position as of Q4 2022 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,810 Block Inc shares in Q4 2022, an estimated $100K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Block Inc in Q3 2018 and held it in 9 quarters.
  • Emerald Mutual Fund Advisers Trust's Block Inc position peaked at $3.75M in Q1 2021.
  • 1,004 funds tracked by Wall St. Rank held Block Inc as of Q4 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2022, filed 3 Feb 2023.