EMFAT
XYZ

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

Emerald Mutual Fund Advisers Trust’s Portfolio XYZ Stock Details XYZ Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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