CL
EEX

CSS LLC’s Emerald Holding EEX Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-13,537
Closed -$47.9K – 777
2022
Q4 		$47.9K Hold
13,537
– – ﹤0.01% 731
2022
Q3 		$46K Hold
13,537
– – ﹤0.01% 887
2022
Q2 		$55K Hold
13,537
– – ﹤0.01% 938
2022
Q1 		$46K Hold
13,537
– – ﹤0.01% 1017
2021
Q4 		$54K Hold
13,537
– – ﹤0.01% 1084
2021
Q3 		$59K Hold
13,537
– – ﹤0.01% 1042
2021
Q2 		$73K Hold
13,537
– – ﹤0.01% 962
2021
Q1 		$75K Hold
13,537
– – ﹤0.01% 853
2020
Q4 		$73K Hold
13,537
– – ﹤0.01% 741
2020
Q3 		$28K Buy
13,537
+9,113
+206% +$24.1K ﹤0.01% 737
2020
Q2 		$14K Buy
+4,424
New +$10.5K ﹤0.01% 619

Other funds holding EEX

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
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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's EEX Position: Q1 2023 in Review

CSS LLC sold out of Emerald Holding (EEX) in Q1 2023, closing a stake of 13,537 shares — an estimated $47.9K sold.

CSS LLC first reported a position in EEX in Q2 2020 and held it in 11 quarters. The position peaked at $75K in Q1 2021. 52 funds tracked by Wall St. Rank hold EEX as of Q1 2023.

  • CSS LLC reported no remaining Emerald Holding position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 13,537 Emerald Holding shares in Q1 2023, an estimated $47.9K.
  • CSS LLC first reported a position in Emerald Holding in Q2 2020 and held it in 11 quarters.
  • CSS LLC's Emerald Holding position peaked at $75K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.