Acadian Asset Management
EEX

Acadian Asset Management’s Emerald Holding EEX Stock Holding History

Acadian Asset Management’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41,595
Closed -$235K – 2147
2024
Q2 		$235K Sell
41,595
-27,158
-40% -$163K ﹤0.01% 1393
2024
Q1 		$467K Sell
68,753
-2,809
-4% -$17.3K ﹤0.01% 1026
2023
Q4 		$427K Sell
71,562
-13,275
-16% -$69.8K ﹤0.01% 1059
2023
Q3 		$382K Buy
84,837
+66,475
+362% +$282K ﹤0.01% 1075
2023
Q2 		$73K Buy
+18,362
New +$69.4K ﹤0.01% 1466
2020
Q3 		– Sell
-35,098
Closed -$108K – 2218
2020
Q2 		$108K Buy
+35,098
New +$83.3K ﹤0.01% 1697
2020
Q1 		– Sell
-36,370
Closed -$384K – 1814
2019
Q4 		$384K Sell
36,370
-7,758
-18% -$77.1K ﹤0.01% 1137
2019
Q3 		$429K Buy
+44,128
New +$451K ﹤0.01% 1129
2018
Q3 		– Sell
-12,729
Closed -$262K – 1688
2018
Q2 		$262K Buy
12,729
+11,005
+638% +$222K ﹤0.01% 1017
2018
Q1 		$34K Buy
+1,724
New +$35.8K ﹤0.01% 1421

Other funds holding EEX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management's EEX Position: Q3 2024 in Review

Acadian Asset Management sold out of Emerald Holding (EEX) in Q3 2024, closing a stake of 41,595 shares — an estimated $235K sold.

Acadian Asset Management first reported a position in EEX in Q1 2018 and held it in 10 quarters. The position peaked at $467K in Q1 2024. 78 funds tracked by Wall St. Rank hold EEX as of Q3 2024.

  • Acadian Asset Management reported no remaining Emerald Holding position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 41,595 Emerald Holding shares in Q3 2024, an estimated $235K.
  • Acadian Asset Management first reported a position in Emerald Holding in Q1 2018 and held it in 10 quarters.
  • Acadian Asset Management's Emerald Holding position peaked at $467K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.