CAM
EEX

ClariVest Asset Management’s Emerald Holding EEX Stock Holding History

ClariVest Asset 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
2022
Q2 		– Sell
-1,127
Closed -$4K – 707
2022
Q1 		$4K Hold
1,127
– – ﹤0.01% 546
2021
Q4 		$4K Buy
+1,127
New +$4.72K ﹤0.01% 585

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's EEX Position: Q2 2022 in Review

ClariVest Asset Management sold out of Emerald Holding (EEX) in Q2 2022, closing a stake of 1,127 shares — an estimated $4K sold.

ClariVest Asset Management first reported a position in EEX in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 59 funds tracked by Wall St. Rank hold EEX as of Q2 2022.

  • ClariVest Asset Management reported no remaining Emerald Holding position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 1,127 Emerald Holding shares in Q2 2022, an estimated $4K.
  • ClariVest Asset Management first reported a position in Emerald Holding in Q4 2021 and held it in 2 quarters.
  • ClariVest Asset Management's Emerald Holding position peaked at $4K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.