CFM
EEX

Catalyst Funds Management’s Emerald Holding EEX Stock Holding History

Catalyst Funds 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
2025
Q1 		– Sell
-18,500
Closed -$89.2K – 503
2024
Q4 		$89.2K Sell
18,500
-11,400
-38% -$52.3K 0.02% 273
2024
Q3 		$149K Buy
+29,900
New +$160K 0.03% 369

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Catalyst Funds Management's EEX Position: Q1 2025 in Review

Catalyst Funds Management sold out of Emerald Holding (EEX) in Q1 2025, closing a stake of 18,500 shares — an estimated $89.2K sold.

Catalyst Funds Management first reported a position in EEX in Q3 2024 and held it in 2 quarters. The position peaked at $149K in Q3 2024. 75 funds tracked by Wall St. Rank hold EEX as of Q1 2025.

  • Catalyst Funds Management reported no remaining Emerald Holding position as of Q1 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 18,500 Emerald Holding shares in Q1 2025, an estimated $89.2K.
  • Catalyst Funds Management first reported a position in Emerald Holding in Q3 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Emerald Holding position peaked at $149K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2025.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.