Boston Partners’s Emerald Holding EEX Stock Holding History

Boston Partners’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
2023 Q2	–	Sell	-49,854	Closed	-$185K	–	706
2023 Q1	$185K	Hold	49,854	–	–	﹤0.01%	675
2022 Q4	$176K	Hold	49,854	–	–	﹤0.01%	672
2022 Q3	$169K	Buy	49,854 +9,975	+25%	+$36K	﹤0.01%	682
2022 Q2	$162K	Sell	39,879 -4,243	-10%	-$13.7K	﹤0.01%	677
2022 Q1	$150K	Sell	44,122 -26,597	-38%	-$92.8K	﹤0.01%	689
2021 Q4	$281K	Hold	70,719	–	–	﹤0.01%	647
2021 Q3	$307K	Sell	70,719 -54,870	-44%	-$246K	﹤0.01%	637
2021 Q2	$677K	Sell	125,589 -49,382	-28%	-$265K	﹤0.01%	594
2021 Q1	$966K	Buy	174,971 +39,964	+30%	+$210K	﹤0.01%	582
2020 Q4	$732K	Buy	+135,007	New	+$500K	﹤0.01%	572
2019 Q1	–	Sell	-86,274	Closed	-$1.06M	–	687
2018 Q4	$1.06M	Buy	+86,274	New	+$1.12M	﹤0.01%	643

Other funds holding EEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Boston Partners's EEX Position: Q2 2023 in Review

Boston Partners sold out of Emerald Holding (EEX) in Q2 2023, closing a stake of 49,854 shares — an estimated $185K sold.

Boston Partners first reported a position in EEX in Q4 2018 and held it in 11 quarters. The position peaked at $1.06M in Q4 2018. 56 funds tracked by Wall St. Rank hold EEX as of Q2 2023.

Boston Partners reported no remaining Emerald Holding position as of Q2 2023 after selling out during the quarter.
Boston Partners sold 49,854 Emerald Holding shares in Q2 2023, an estimated $185K.
Boston Partners first reported a position in Emerald Holding in Q4 2018 and held it in 11 quarters.
Boston Partners's Emerald Holding position peaked at $1.06M in Q4 2018.
56 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.