CIA
EEX

Cape Investment Advisory’s Emerald Holding EEX Stock Holding History

Cape 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
2024
Q1 		– Sell
-338
Closed -$2.02K – 990
2023
Q4 		$2.02K Buy
+338
New +$1.78K ﹤0.01% 922

Other funds holding EEX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cape Investment Advisory's EEX Position: Q1 2024 in Review

Cape Investment Advisory sold out of Emerald Holding (EEX) in Q1 2024, closing a stake of 338 shares — an estimated $2.02K sold.

Cape Investment Advisory first reported a position in EEX in Q4 2023 and held it in 1 quarter. The position peaked at $2.02K in Q4 2023. 64 funds tracked by Wall St. Rank hold EEX as of Q1 2024.

  • Cape Investment Advisory reported no remaining Emerald Holding position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 338 Emerald Holding shares in Q1 2024, an estimated $2.02K.
  • Cape Investment Advisory first reported a position in Emerald Holding in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Emerald Holding position peaked at $2.02K in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.