Group One Trading
EEX

Group One Trading’s Emerald Holding EEX Stock Holding History

Group One Trading’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
2020
Q4 		– Sell
-5,000
Closed -$10K – 6610
2020
Q3 		$10K Hold
5,000
– – ﹤0.01% 5421
2020
Q2 		$15K Buy
+5,000
New +$11.9K ﹤0.01% 4947

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Group One Trading's EEX Position: Q4 2020 in Review

Group One Trading sold out of Emerald Holding (EEX) in Q4 2020, closing a stake of 5,000 shares — an estimated $10K sold.

Group One Trading first reported a position in EEX in Q2 2020 and held it in 2 quarters. The position peaked at $15K in Q2 2020. 68 funds tracked by Wall St. Rank hold EEX as of Q4 2020.

  • Group One Trading reported no remaining Emerald Holding position as of Q4 2020 after selling out during the quarter.
  • Group One Trading sold 5,000 Emerald Holding shares in Q4 2020, an estimated $10K.
  • Group One Trading first reported a position in Emerald Holding in Q2 2020 and held it in 2 quarters.
  • Group One Trading's Emerald Holding position peaked at $15K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2020.

Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.