CM
EEX

CastleKnight Management’s Emerald Holding EEX Stock Holding History

CastleKnight Management’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
Q2 		– Sell
-149,451
Closed -$1.02M – 367
2024
Q1 		$1.02M Sell
149,451
-88,744
-37% -$547K 0.06% 207
2023
Q4 		$1.42M Sell
238,195
-163,485
-41% -$859K 0.08% 143
2023
Q3 		$1.82M Buy
401,680
+140,418
+54% +$595K 0.12% 113
2023
Q2 		$1.07M Hold
261,262
– – 0.11% 129
2023
Q1 		$972K Hold
261,262
– – 0.1% 133
2022
Q4 		$925K Buy
261,262
+14,667
+6% +$52.6K 0.12% 101
2022
Q3 		$833K Buy
246,595
+130,686
+113% +$472K 0.12% 107
2022
Q2 		$472K Buy
115,909
+73,409
+173% +$237K 0.08% 156
2022
Q1 		$145K Hold
42,500
– – 0.02% 248
2021
Q4 		$169K Buy
+42,500
New +$178K 0.03% 175

Other funds holding EEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 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

CastleKnight Management's EEX Position: Q2 2024 in Review

CastleKnight Management sold out of Emerald Holding (EEX) in Q2 2024, closing a stake of 149,451 shares — an estimated $1.02M sold.

CastleKnight Management first reported a position in EEX in Q4 2021 and held it in 10 quarters. The position peaked at $1.82M in Q3 2023. 65 funds tracked by Wall St. Rank hold EEX as of Q2 2024.

  • CastleKnight Management reported no remaining Emerald Holding position as of Q2 2024 after selling out during the quarter.
  • CastleKnight Management sold 149,451 Emerald Holding shares in Q2 2024, an estimated $1.02M.
  • CastleKnight Management first reported a position in Emerald Holding in Q4 2021 and held it in 10 quarters.
  • CastleKnight Management's Emerald Holding position peaked at $1.82M in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2024.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.