GLA
EEX

Great Lakes Advisors’s Emerald Holding EEX Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-22,020
Closed -$125K – 858
2024
Q2 		$125K Hold
22,020
– – ﹤0.01% 821
2024
Q1 		$150K Hold
22,020
– – ﹤0.01% 789
2023
Q4 		$132K Hold
22,020
– – ﹤0.01% 758
2023
Q3 		$99.5K Sell
22,020
-41
-0.2% -$174 ﹤0.01% 738
2023
Q2 		$90.5K Hold
22,061
– – ﹤0.01% 742
2023
Q1 		$82.1K Sell
22,061
-4,046
-15% -$15.1K ﹤0.01% 799
2022
Q4 		$92.4K Sell
26,107
-451
-2% -$1.62K 0.01% 638
2022
Q3 		$90K Sell
26,558
-3,417
-11% -$12.3K ﹤0.01% 631
2022
Q2 		$122K Sell
29,975
-8,006
-21% -$25.8K ﹤0.01% 655
2022
Q1 		$129K Sell
37,981
-1,466
-4% -$5.12K ﹤0.01% 684
2021
Q4 		$157K Sell
39,447
-665
-2% -$2.78K ﹤0.01% 680
2021
Q3 		$174K Buy
40,112
+79
+0.2% +$354 ﹤0.01% 664
2021
Q2 		$216K Hold
40,033
– – ﹤0.01% 656
2021
Q1 		$221K Sell
40,033
-117
-0.3% -$614 ﹤0.01% 643
2020
Q4 		$218K Buy
40,150
+3,460
+9% +$12.8K ﹤0.01% 592
2020
Q3 		$75K Buy
+36,690
New +$97.1K ﹤0.01% 564

Other funds holding EEX

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
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Great Lakes Advisors's EEX Position: Q3 2024 in Review

Great Lakes Advisors sold out of Emerald Holding (EEX) in Q3 2024, closing a stake of 22,020 shares — an estimated $125K sold.

Great Lakes Advisors first reported a position in EEX in Q3 2020 and held it in 16 quarters. The position peaked at $221K in Q1 2021. 78 funds tracked by Wall St. Rank hold EEX as of Q3 2024.

  • Great Lakes Advisors reported no remaining Emerald Holding position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 22,020 Emerald Holding shares in Q3 2024, an estimated $125K.
  • Great Lakes Advisors first reported a position in Emerald Holding in Q3 2020 and held it in 16 quarters.
  • Great Lakes Advisors's Emerald Holding position peaked at $221K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.