E
EEX

Ergoteles’s Emerald Holding EEX Stock Holding History

Ergoteles’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
Q2 		– Sell
-13,916
Closed -$51.8K – 1149
2023
Q1 		$51.8K Sell
13,916
-34,139
-71% -$128K ﹤0.01% 1134
2022
Q4 		$170K Sell
48,055
-21,539
-31% -$77.3K 0.01% 1118
2022
Q3 		$235K Sell
69,594
-44,206
-39% -$160K 0.01% 1100
2022
Q2 		$463K Buy
+113,800
New +$367K 0.01% 867
2021
Q3 		– Sell
-14,300
Closed -$77K – 1327
2021
Q2 		$77K Buy
+14,300
New +$76.7K ﹤0.01% 1428

Other funds holding EEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Ergoteles's EEX Position: Q2 2023 in Review

Ergoteles sold out of Emerald Holding (EEX) in Q2 2023, closing a stake of 13,916 shares — an estimated $51.8K sold.

Ergoteles first reported a position in EEX in Q2 2021 and held it in 5 quarters. The position peaked at $463K in Q2 2022. 56 funds tracked by Wall St. Rank hold EEX as of Q2 2023.

  • Ergoteles reported no remaining Emerald Holding position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 13,916 Emerald Holding shares in Q2 2023, an estimated $51.8K.
  • Ergoteles first reported a position in Emerald Holding in Q2 2021 and held it in 5 quarters.
  • Ergoteles's Emerald Holding position peaked at $463K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.