Fisher Asset Management
EEX

Fisher Asset Management’s Emerald Holding EEX Stock Holding History

Fisher 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
2023
Q4 		– Sell
-494
Closed -$2.23K – 1019
2023
Q3 		$2.23K Buy
+494
New +$2.09K ﹤0.01% 1137

Other funds holding EEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fisher Asset Management's EEX Position: Q4 2023 in Review

Fisher Asset Management sold out of Emerald Holding (EEX) in Q4 2023, closing a stake of 494 shares — an estimated $2.23K sold.

Fisher Asset Management first reported a position in EEX in Q3 2023 and held it in 1 quarter. The position peaked at $2.23K in Q3 2023. 63 funds tracked by Wall St. Rank hold EEX as of Q4 2023.

  • Fisher Asset Management reported no remaining Emerald Holding position as of Q4 2023 after selling out during the quarter.
  • Fisher Asset Management sold 494 Emerald Holding shares in Q4 2023, an estimated $2.23K.
  • Fisher Asset Management first reported a position in Emerald Holding in Q3 2023 and held it in 1 quarter.
  • Fisher Asset Management's Emerald Holding position peaked at $2.23K in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.