EMERALD MUTUAL FUND ADVISERS TRUST – Moelis & Company Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$20.16M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-14.08%
quarter
Moelis & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.84% | -95.80K shares | -7.07M | $33.81 | 596.51K |
| Q2 2022 | share | 0.00% | 0 shares | -5.26M | $39.35 | 692.32K | |
| Q1 2022 | share | Decrease | -9.94% | -76.4K shares | -15.54M | $46.95 | 692.32K |
| Q4 2021 | share | Increase | +1.73% | 13.07K shares | 1.30M | $62.77 | 768.72K |
| Q3 2021 | share | 0.00% | 0 shares | 3.76M | $59.41 | 755.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.51M | $54.08 | 755.65K | |
| Q1 2021 | share | Increase | +1.87% | 13.86K shares | 6.78M | $49.8 | 755.65K |
| Q4 2020 | share | Increase | +5.52% | 38.78K shares | 9.98M | $42.01 | 741.79K |
| Q3 2020 | share | Increase | +19.94% | 116.88K shares | 6.44M | $29.87 | 703.01K |
| Q2 2020 | share | Increase | +7.20% | 39.36K shares | 2.9M | $26.27 | 586.13K |
| Q1 2020 | share | Increase | +13.48% | 64.96K shares | -15K | $23.49 | 546.76K |
| Q4 2019 | share | Decrease | -4.13% | -20.76K shares | -1.13M | $25.79 | 481.8K |
| Q3 2019 | share | Decrease | -2.33% | -12K shares | -1.47M | $26.17 | 502.56K |
| Q2 2019 | share | Increase | +2.09% | 10.51K shares | -2.98M | $27.44 | 514.56K |
| Q1 2019 | share | Decrease | -0.03% | -160 shares | 3.63M | $32.21 | 504.04K |
| Q4 2018 | share | Increase | +26.65% | 106.10K shares | -4.48M | $25.63 | 504.20K |
| Q3 2018 | share | Increase | +3.52% | 13.52K shares | -739K | $40.38 | 398.09K |
| Q2 2018 | share | Decrease | -1.31% | -5.1K shares | 2.74M | $41.88 | 384.57K |
| Q1 2018 | share | Decrease | -2.03% | -8.09K shares | 523K | $35.99 | 389.67K |
| Q4 2017 | share | Decrease | -1.55% | -6.28K shares | 1.89M | $33.09 | 397.76K |
| Q3 2017 | share | Increase | +9.99% | 36.71K shares | 3.12M | $29.12 | 404.04K |
| Q2 2017 | share | Decrease | -20.24% | -93.23K shares | -3.46M | $26.04 | 367.33K |
| Q1 2017 | share | Increase | +1398.26% | 429.82K shares | 16.69M | $24.9 | 460.56K |
| Q4 2016 | share | Increase | 0.00% | 30.74K shares | 1.04M | $21.71 | 30.74K |