GCM
EEX

Gladius Capital Management’s Emerald Holding EEX Stock Holding History

Gladius 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
2024
Q2 		– Sell
-5,611
Closed -$38.2K – 322
2024
Q1 		$38.2K Sell
5,611
-444
-7% -$2.74K 0.01% 229
2023
Q4 		$36.2K Sell
6,055
-1,222
-17% -$6.42K 0.01% 236
2023
Q3 		$32.9K Buy
7,277
+1,474
+25% +$6.25K ﹤0.01% 276
2023
Q2 		$23.8K Buy
+5,803
New +$21.9K ﹤0.01% 289

Other funds holding EEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gladius Capital Management's EEX Position: Q2 2024 in Review

Gladius Capital Management sold out of Emerald Holding (EEX) in Q2 2024, closing a stake of 5,611 shares — an estimated $38.2K sold.

Gladius Capital Management first reported a position in EEX in Q2 2023 and held it in 4 quarters. The position peaked at $38.2K in Q1 2024. 65 funds tracked by Wall St. Rank hold EEX as of Q2 2024.

  • Gladius Capital Management reported no remaining Emerald Holding position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 5,611 Emerald Holding shares in Q2 2024, an estimated $38.2K.
  • Gladius Capital Management first reported a position in Emerald Holding in Q2 2023 and held it in 4 quarters.
  • Gladius Capital Management's Emerald Holding position peaked at $38.2K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.