Emerald Mutual Fund Advisers Trust’s Zogenix, Inc. ZGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-240,044	Closed	-$4.3M	–	356
2020 Q3	$4.3M	Sell	240,044 -329,041	-58%	-$8.06M	0.19%	110
2020 Q2	$15.4M	Buy	569,085 +160,002	+39%	+$4.41M	0.73%	54
2020 Q1	$10.1M	Buy	409,083 +94,914	+30%	+$3.46M	0.63%	57
2019 Q4	$16.4M	Sell	314,169 -16,000	-5%	-$733K	0.67%	52
2019 Q3	$13.2M	Hold	330,169	–	–	0.59%	57
2019 Q2	$15.8M	Sell	330,169 -10,000	-3%	-$403K	0.63%	57
2019 Q1	$18.7M	Hold	340,169	–	–	0.75%	44
2018 Q4	$12.4M	Sell	340,169 -18,395	-5%	-$753K	0.58%	60
2018 Q3	$17.8M	Buy	+358,564	New	+$18.3M	0.6%	60

Other funds holding ZGNX

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust sold out of Zogenix, Inc. (ZGNX) in Q4 2020, closing a stake of 240,044 shares — an estimated $4.3M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ZGNX in Q3 2018 and held it in 9 quarters. The position peaked at $18.7M in Q1 2019. 159 funds tracked by Wall St. Rank hold ZGNX as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Zogenix, Inc. position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 240,044 Zogenix, Inc. shares in Q4 2020, an estimated $4.3M.
Emerald Mutual Fund Advisers Trust first reported a position in Zogenix, Inc. in Q3 2018 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Zogenix, Inc. position peaked at $18.7M in Q1 2019.
159 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q4 2020.

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