Arrowstreet Capital
EEX

Arrowstreet Capital’s Emerald Holding EEX Stock Holding History

Arrowstreet Capital’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
2021
Q3 		– Sell
-23,119
Closed -$125K – 1653
2021
Q2 		$125K Sell
23,119
-13,364
-37% -$71.7K ﹤0.01% 1807
2021
Q1 		$201K Buy
+36,483
New +$191K ﹤0.01% 2147
2020
Q3 		– Sell
-114,529
Closed -$353K – 2372
2020
Q2 		$353K Buy
+114,529
New +$272K ﹤0.01% 2066
2019
Q4 		– Sell
-22,197
Closed -$216K – 1790
2019
Q3 		$216K Buy
+22,197
New +$227K ﹤0.01% 1452

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arrowstreet Capital's EEX Position: Q3 2021 in Review

Arrowstreet Capital sold out of Emerald Holding (EEX) in Q3 2021, closing a stake of 23,119 shares — an estimated $125K sold.

Arrowstreet Capital first reported a position in EEX in Q3 2019 and held it in 4 quarters. The position peaked at $353K in Q2 2020. 61 funds tracked by Wall St. Rank hold EEX as of Q3 2021.

  • Arrowstreet Capital reported no remaining Emerald Holding position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 23,119 Emerald Holding shares in Q3 2021, an estimated $125K.
  • Arrowstreet Capital first reported a position in Emerald Holding in Q3 2019 and held it in 4 quarters.
  • Arrowstreet Capital's Emerald Holding position peaked at $353K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.