D.E. Shaw & Co
EEX

D.E. Shaw & Co’s Emerald Holding EEX Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-15,409
Closed -$52K – 4914
2022
Q3 		$52K Sell
15,409
-78,599
-84% -$284K ﹤0.01% 4684
2022
Q2 		$383K Sell
94,008
-94,750
-50% -$306K ﹤0.01% 4248
2022
Q1 		$642K Sell
188,758
-10,584
-5% -$36.9K ﹤0.01% 4219
2021
Q4 		$791K Buy
199,342
+32,043
+19% +$134K ﹤0.01% 4108
2021
Q3 		$726K Buy
167,299
+12,576
+8% +$56.4K ﹤0.01% 3841
2021
Q2 		$834K Sell
154,723
-34,457
-18% -$185K ﹤0.01% 3688
2021
Q1 		$1.04M Sell
189,180
-90,238
-32% -$473K ﹤0.01% 3079
2020
Q4 		$1.51M Buy
279,418
+23,374
+9% +$86.5K ﹤0.01% 2733
2020
Q3 		$523K Sell
256,044
-110,524
-30% -$292K ﹤0.01% 3216
2020
Q2 		$1.13M Buy
366,568
+66,804
+22% +$159K ﹤0.01% 2839
2020
Q1 		$776K Buy
299,764
+38,985
+15% +$307K ﹤0.01% 2928
2019
Q4 		$2.75M Buy
260,779
+32,940
+14% +$327K ﹤0.01% 2209
2019
Q3 		$2.22M Buy
227,839
+115,937
+104% +$1.18M ﹤0.01% 2268
2019
Q2 		$1.25M Buy
111,902
+912
+0.8% +$11.4K ﹤0.01% 2541
2019
Q1 		$1.41M Buy
110,990
+1,700
+2% +$22.2K ﹤0.01% 2388
2018
Q4 		$1.35M Buy
109,290
+76,753
+236% +$994K ﹤0.01% 2451
2018
Q3 		$536K Buy
+32,537
New +$566K ﹤0.01% 3073

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

D.E. Shaw & Co's EEX Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Emerald Holding (EEX) in Q4 2022, closing a stake of 15,409 shares — an estimated $52K sold.

D.E. Shaw & Co first reported a position in EEX in Q3 2018 and held it in 17 quarters. The position peaked at $2.75M in Q4 2019. 50 funds tracked by Wall St. Rank hold EEX as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Emerald Holding position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 15,409 Emerald Holding shares in Q4 2022, an estimated $52K.
  • D.E. Shaw & Co first reported a position in Emerald Holding in Q3 2018 and held it in 17 quarters.
  • D.E. Shaw & Co's Emerald Holding position peaked at $2.75M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.