KCM
EEX

Kennedy Capital Management’s Emerald Holding EEX Stock Holding History

Kennedy 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
Q2 		– Sell
-118,459
Closed -$654K – 639
2021
Q1 		$654K Buy
118,459
+4,819
+4% +$25.3K 0.01% 579
2020
Q4 		$616K Buy
+113,640
New +$421K 0.01% 575

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Kennedy Capital Management's EEX Position: Q2 2021 in Review

Kennedy Capital Management sold out of Emerald Holding (EEX) in Q2 2021, closing a stake of 118,459 shares — an estimated $654K sold.

Kennedy Capital Management first reported a position in EEX in Q4 2020 and held it in 2 quarters. The position peaked at $654K in Q1 2021. 71 funds tracked by Wall St. Rank hold EEX as of Q2 2021.

  • Kennedy Capital Management reported no remaining Emerald Holding position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 118,459 Emerald Holding shares in Q2 2021, an estimated $654K.
  • Kennedy Capital Management first reported a position in Emerald Holding in Q4 2020 and held it in 2 quarters.
  • Kennedy Capital Management's Emerald Holding position peaked at $654K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.