AIA
EEX

Avalon Investment & Advisory’s Emerald Holding EEX Stock Holding History

Avalon Investment & Advisory’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
-282,377
Closed -$1.52M – 347
2021
Q2 		$1.52M Buy
282,377
+25,109
+10% +$135K 0.03% 215
2021
Q1 		$1.42M Buy
+257,268
New +$1.35M 0.03% 211

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

Avalon Investment & Advisory's EEX Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Emerald Holding (EEX) in Q3 2021, closing a stake of 282,377 shares — an estimated $1.52M sold.

Avalon Investment & Advisory first reported a position in EEX in Q1 2021 and held it in 2 quarters. The position peaked at $1.52M in Q2 2021. 61 funds tracked by Wall St. Rank hold EEX as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining Emerald Holding position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 282,377 Emerald Holding shares in Q3 2021, an estimated $1.52M.
  • Avalon Investment & Advisory first reported a position in Emerald Holding in Q1 2021 and held it in 2 quarters.
  • Avalon Investment & Advisory's Emerald Holding position peaked at $1.52M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.