BC
EEX

Brookfield Corp’s Emerald Holding EEX Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-509,029
Closed -$1.8M – 691
2022
Q4 		$1.8M Sell
509,029
-89,790
-15% -$322K 0.01% 425
2022
Q3 		$2.02M Sell
598,819
-77,700
-11% -$281K 0.01% 458
2022
Q2 		$2.75M Sell
676,519
-59,500
-8% -$192K 0.01% 354
2022
Q1 		$2.5M Buy
736,019
+252,228
+52% +$880K 0.01% 362
2021
Q4 		$1.92M Hold
483,791
– – 0.01% 337
2021
Q3 		$2.1M Buy
483,791
+137,100
+40% +$615K 0.01% 338
2021
Q2 		$1.87M Buy
346,691
+74,400
+27% +$399K 0.01% 375
2021
Q1 		$1.5M Sell
272,291
-22,500
-8% -$118K 0.01% 323
2020
Q4 		$1.6M Buy
+294,791
New +$1.09M 0.01% 316

Other funds holding EEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookfield Corp's EEX Position: Q1 2023 in Review

Brookfield Corp sold out of Emerald Holding (EEX) in Q1 2023, closing a stake of 509,029 shares — an estimated $1.8M sold.

Brookfield Corp first reported a position in EEX in Q4 2020 and held it in 9 quarters. The position peaked at $2.75M in Q2 2022. 52 funds tracked by Wall St. Rank hold EEX as of Q1 2023.

  • Brookfield Corp reported no remaining Emerald Holding position as of Q1 2023 after selling out during the quarter.
  • Brookfield Corp sold 509,029 Emerald Holding shares in Q1 2023, an estimated $1.8M.
  • Brookfield Corp first reported a position in Emerald Holding in Q4 2020 and held it in 9 quarters.
  • Brookfield Corp's Emerald Holding position peaked at $2.75M in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.