IA
EEX

IndexIQ Advisors’s Emerald Holding EEX Stock Holding History

IndexIQ 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
2022
Q1 		– Sell
-76,505
Closed -$304K – 1368
2021
Q4 		$304K Sell
76,505
-4,944
-6% -$20.7K 0.01% 939
2021
Q3 		$353K Buy
81,449
+8,158
+11% +$36.6K 0.01% 912
2021
Q2 		$395K Buy
73,291
+449
+0.6% +$2.41K 0.01% 747
2021
Q1 		$402K Sell
72,842
-8,025
-10% -$42.1K 0.01% 644
2020
Q4 		$438K Buy
80,867
+8,349
+12% +$30.9K 0.02% 449
2020
Q3 		$148K Buy
72,518
+3,934
+6% +$10.4K 0.01% 846
2020
Q2 		$211K Sell
68,584
-6,247
-8% -$14.8K 0.01% 513
2020
Q1 		$194K Buy
+74,831
New +$589K 0.01% 348

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

IndexIQ Advisors's EEX Position: Q1 2022 in Review

IndexIQ Advisors sold out of Emerald Holding (EEX) in Q1 2022, closing a stake of 76,505 shares — an estimated $304K sold.

IndexIQ Advisors first reported a position in EEX in Q1 2020 and held it in 8 quarters. The position peaked at $438K in Q4 2020. 67 funds tracked by Wall St. Rank hold EEX as of Q1 2022.

  • IndexIQ Advisors reported no remaining Emerald Holding position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 76,505 Emerald Holding shares in Q1 2022, an estimated $304K.
  • IndexIQ Advisors first reported a position in Emerald Holding in Q1 2020 and held it in 8 quarters.
  • IndexIQ Advisors's Emerald Holding position peaked at $438K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.