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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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.