CC
EEX

Centiva Capital’s Emerald Holding EEX Stock Holding History

Centiva Capital’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
Q4 		– Sell
-33,948
Closed -$169K – 1869
2024
Q3 		$169K Buy
+33,948
New +$182K ﹤0.01% 1873

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centiva Capital's EEX Position: Q4 2024 in Review

Centiva Capital sold out of Emerald Holding (EEX) in Q4 2024, closing a stake of 33,948 shares — an estimated $169K sold.

Centiva Capital first reported a position in EEX in Q3 2024 and held it in 1 quarter. The position peaked at $169K in Q3 2024. 75 funds tracked by Wall St. Rank hold EEX as of Q4 2024.

  • Centiva Capital reported no remaining Emerald Holding position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 33,948 Emerald Holding shares in Q4 2024, an estimated $169K.
  • Centiva Capital first reported a position in Emerald Holding in Q3 2024 and held it in 1 quarter.
  • Centiva Capital's Emerald Holding position peaked at $169K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.