CCIA
EEX

Campbell & Co Investment Adviser’s Emerald Holding EEX Stock Holding History

Campbell & Co Investment Adviser’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
-16,300
Closed -$88K – 633
2021
Q2 		$88K Buy
+16,300
New +$87.4K 0.04% 501

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

Campbell & Co Investment Adviser's EEX Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Emerald Holding (EEX) in Q3 2021, closing a stake of 16,300 shares — an estimated $88K sold.

Campbell & Co Investment Adviser first reported a position in EEX in Q2 2021 and held it in 1 quarter. The position peaked at $88K in Q2 2021. 61 funds tracked by Wall St. Rank hold EEX as of Q3 2021.

  • Campbell & Co Investment Adviser reported no remaining Emerald Holding position as of Q3 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 16,300 Emerald Holding shares in Q3 2021, an estimated $88K.
  • Campbell & Co Investment Adviser first reported a position in Emerald Holding in Q2 2021 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Emerald Holding position peaked at $88K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.