DFCM
EEX

Dark Forest Capital Management’s Emerald Holding EEX Stock Holding History

Dark Forest Capital 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
Q4 		– Sell
-24
Closed – – 1238
2022
Q3 		$0 Buy
+24
New +$87 ﹤0.01% 1211

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

Dark Forest Capital Management's EEX Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Emerald Holding (EEX) in Q4 2022, closing a stake of 24 shares.

Dark Forest Capital Management first reported a position in EEX in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 50 funds tracked by Wall St. Rank hold EEX as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Emerald Holding position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 24 Emerald Holding shares in Q4 2022.
  • Dark Forest Capital Management first reported a position in Emerald Holding in Q3 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's Emerald Holding position peaked at $0 in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.