ICM
EEX

Invenomic Capital Management’s Emerald Holding EEX Stock Holding History

Invenomic 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
2021
Q1 		– Sell
-39,313
Closed -$213K – 129
2020
Q4 		$213K Sell
39,313
-189,920
-83% -$703K 0.05% 125
2020
Q3 		$468K Buy
+229,233
New +$607K 0.26% 95

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invenomic Capital Management's EEX Position: Q1 2021 in Review

Invenomic Capital Management sold out of Emerald Holding (EEX) in Q1 2021, closing a stake of 39,313 shares — an estimated $213K sold.

Invenomic Capital Management first reported a position in EEX in Q3 2020 and held it in 2 quarters. The position peaked at $468K in Q3 2020. 75 funds tracked by Wall St. Rank hold EEX as of Q1 2021.

  • Invenomic Capital Management reported no remaining Emerald Holding position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 39,313 Emerald Holding shares in Q1 2021, an estimated $213K.
  • Invenomic Capital Management first reported a position in Emerald Holding in Q3 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Emerald Holding position peaked at $468K in Q3 2020.
  • 75 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.