AG
EEX

Algert Global’s Emerald Holding EEX Stock Holding History

Algert Global’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
2022
Q4 		– Sell
-21,306
Closed -$72K – 1166
2022
Q3 		$72K Sell
21,306
-1,860
-8% -$6.72K ﹤0.01% 1125
2022
Q2 		$94K Buy
+23,166
New +$74.7K 0.01% 1122

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Algert Global's EEX Position: Q4 2022 in Review

Algert Global sold out of Emerald Holding (EEX) in Q4 2022, closing a stake of 21,306 shares — an estimated $72K sold.

Algert Global first reported a position in EEX in Q2 2022 and held it in 2 quarters. The position peaked at $94K in Q2 2022. 50 funds tracked by Wall St. Rank hold EEX as of Q4 2022.

  • Algert Global reported no remaining Emerald Holding position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 21,306 Emerald Holding shares in Q4 2022, an estimated $72K.
  • Algert Global first reported a position in Emerald Holding in Q2 2022 and held it in 2 quarters.
  • Algert Global's Emerald Holding position peaked at $94K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.