Bank of Montreal
EEX

Bank of Montreal’s Emerald Holding EEX Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-10,312
Closed -$38K – 4169
2022
Q1 		$38K Hold
10,312
– – ﹤0.01% 3828
2021
Q4 		$40K Sell
10,312
-1
-0% -$4 ﹤0.01% 3269
2021
Q3 		$46K Hold
10,313
– – ﹤0.01% 3567
2021
Q2 		$56K Sell
10,313
-663
-6% -$3.56K ﹤0.01% 3410
2021
Q1 		$63K Sell
10,976
-3,098
-22% -$16.3K ﹤0.01% 3603
2020
Q4 		$63K Buy
14,074
+2,630
+23% +$9.73K ﹤0.01% 3827
2020
Q3 		$31K Sell
11,444
-817
-7% -$2.16K ﹤0.01% 3625
2020
Q2 		$30K Buy
12,261
+11,831
+2,751% +$28.1K ﹤0.01% 3664
2020
Q1 		$1K Sell
430
-2,738
-86% -$21.6K ﹤0.01% 3950
2019
Q4 		$34K Buy
3,168
+915
+41% +$9.09K ﹤0.01% 4024
2019
Q3 		$22K Sell
2,253
-309
-12% -$3.16K ﹤0.01% 4036
2019
Q2 		$28K Buy
2,562
+2,093
+446% +$26.1K ﹤0.01% 3974
2019
Q1 		$6K Sell
469
-351
-43% -$4.58K ﹤0.01% 3991
2018
Q4 		$10K Buy
820
+649
+380% +$8.41K ﹤0.01% 3882
2018
Q3 		$3K Sell
171
-5
-3% -$87 ﹤0.01% 4227
2018
Q2 		$4K Buy
+176
New +$3.55K ﹤0.01% 4166

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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 $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's EEX Position: Q2 2022 in Review

Bank of Montreal sold out of Emerald Holding (EEX) in Q2 2022, closing a stake of 10,312 shares — an estimated $38K sold.

Bank of Montreal first reported a position in EEX in Q2 2018 and held it in 16 quarters. The position peaked at $63K in Q1 2021. 59 funds tracked by Wall St. Rank hold EEX as of Q2 2022.

  • Bank of Montreal reported no remaining Emerald Holding position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 10,312 Emerald Holding shares in Q2 2022, an estimated $38K.
  • Bank of Montreal first reported a position in Emerald Holding in Q2 2018 and held it in 16 quarters.
  • Bank of Montreal's Emerald Holding position peaked at $63K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.