Assenagon Asset Management
EEX

Assenagon Asset Management’s Emerald Holding EEX Stock Holding History

Assenagon 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
-26,397
Closed -$150K – 1385
2024
Q2 		$150K Sell
26,397
-5,983
-18% -$36K ﹤0.01% 1382
2024
Q1 		$221K Buy
32,380
+5,785
+22% +$35.7K ﹤0.01% 1328
2023
Q4 		$159K Buy
+26,595
New +$140K ﹤0.01% 1376
2023
Q3 		– Sell
-39,704
Closed -$163K – 1401
2023
Q2 		$163K Buy
39,704
+19,182
+93% +$72.5K ﹤0.01% 1291
2023
Q1 		$76.3K Buy
+20,522
New +$76.7K ﹤0.01% 1389

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

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

Assenagon Asset Management sold out of Emerald Holding (EEX) in Q3 2024, closing a stake of 26,397 shares — an estimated $150K sold.

Assenagon Asset Management first reported a position in EEX in Q1 2023 and held it in 5 quarters. The position peaked at $221K in Q1 2024. 78 funds tracked by Wall St. Rank hold EEX as of Q3 2024.

  • Assenagon Asset Management reported no remaining Emerald Holding position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 26,397 Emerald Holding shares in Q3 2024, an estimated $150K.
  • Assenagon Asset Management first reported a position in Emerald Holding in Q1 2023 and held it in 5 quarters.
  • Assenagon Asset Management's Emerald Holding position peaked at $221K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.