CAPTRUST Financial Advisors
EEX

CAPTRUST Financial Advisors’s Emerald Holding EEX Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-285
Closed -$1K – 2620
2022
Q2 		$1K Sell
285
-125
-30% -$403 ﹤0.01% 4663
2022
Q1 		$1K Hold
410
– – ﹤0.01% 4682
2021
Q4 		$2K Hold
410
– – ﹤0.01% 4400
2021
Q3 		$2K Sell
410
-91
-18% -$408 ﹤0.01% 4246
2021
Q2 		$3K Hold
501
– – ﹤0.01% 4025
2021
Q1 		$3K Buy
+501
New +$2.63K ﹤0.01% 3904
2019
Q1 		– Sell
-91
Closed -$1K – 1825
2018
Q4 		$1K Buy
+91
New +$1.18K ﹤0.01% 1538

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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 $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CAPTRUST Financial Advisors's EEX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Emerald Holding (EEX) in Q3 2022, closing a stake of 285 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in EEX in Q4 2018 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 50 funds tracked by Wall St. Rank hold EEX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Emerald Holding position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 285 Emerald Holding shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Emerald Holding in Q4 2018 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Emerald Holding position peaked at $3K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.