AIG
EEX

American International Group’s Emerald Holding EEX Stock Holding History

American International Group’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
Q2 		– Sell
-7,695
Closed -$52.4K – 820
2024
Q1 		$52.4K Sell
7,695
-66
-0.9% -$407 ﹤0.01% 2771
2023
Q4 		$46.4K Sell
7,761
-31
-0.4% -$163 ﹤0.01% 2834
2023
Q3 		$35.2K Buy
7,792
+277
+4% +$1.17K ﹤0.01% 2907
2023
Q2 		$30.8K Buy
+7,515
New +$28.4K ﹤0.01% 2970
2022
Q2 		– Sell
-11,697
Closed -$40K – 3142
2022
Q1 		$40K Sell
11,697
-823
-7% -$2.87K ﹤0.01% 2917
2021
Q4 		$50K Sell
12,520
-576
-4% -$2.41K ﹤0.01% 2957
2021
Q3 		$57K Sell
13,096
-474
-3% -$2.13K ﹤0.01% 2969
2021
Q2 		$73 Sell
13,570
-674
-5% -$3.61K ﹤0.01% 2945
2021
Q1 		$79 Buy
14,244
+37
+0.3% +$194 ﹤0.01% 2819
2020
Q4 		$77 Sell
14,207
-409
-3% -$1.51K ﹤0.01% 2779
2020
Q3 		$30K Sell
14,616
-331
-2% -$876 ﹤0.01% 3002
2020
Q2 		$46K Buy
14,947
+315
+2% +$748 ﹤0.01% 2909
2020
Q1 		$38K Sell
14,632
-845
-5% -$6.65K ﹤0.01% 2783
2019
Q4 		$163K Sell
15,477
-131
-0.8% -$1.3K ﹤0.01% 2331
2019
Q3 		$152K Sell
15,608
-108
-0.7% -$1.1K ﹤0.01% 2359
2019
Q2 		$175K Sell
15,716
-101
-0.6% -$1.26K ﹤0.01% 2312
2019
Q1 		$201K Sell
15,817
-513
-3% -$6.7K ﹤0.01% 2208
2018
Q4 		$202K Sell
16,330
-126
-0.8% -$1.63K ﹤0.01% 2177
2018
Q3 		$271K Buy
16,456
+298
+2% +$5.18K ﹤0.01% 2244
2018
Q2 		$333K Buy
16,158
+4,567
+39% +$92.1K ﹤0.01% 2076
2018
Q1 		$226K Sell
11,591
-623
-5% -$12.9K ﹤0.01% 2184
2017
Q4 		$248K Buy
12,214
+1,713
+16% +$37.9K ﹤0.01% 2195
2017
Q3 		$244K Buy
10,501
+785
+8% +$17.4K ﹤0.01% 2177
2017
Q2 		$213K Buy
+9,716
New +$206K ﹤0.01% 2226

Other funds holding EEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American International Group's EEX Position: Q2 2024 in Review

American International Group sold out of Emerald Holding (EEX) in Q2 2024, closing a stake of 7,695 shares — an estimated $52.4K sold.

American International Group first reported a position in EEX in Q2 2017 and held it in 24 quarters. The position peaked at $333K in Q2 2018. 65 funds tracked by Wall St. Rank hold EEX as of Q2 2024.

  • American International Group reported no remaining Emerald Holding position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 7,695 Emerald Holding shares in Q2 2024, an estimated $52.4K.
  • American International Group first reported a position in Emerald Holding in Q2 2017 and held it in 24 quarters.
  • American International Group's Emerald Holding position peaked at $333K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.