Lazard Asset Management
EEX

Lazard Asset Management’s Emerald Holding EEX Stock Holding History

Lazard Asset 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
2024
Q2 		– Sell
-10,540
Closed -$71K – 2287
2024
Q1 		$71K Sell
10,540
-355
-3% -$2.19K ﹤0.01% 1638
2023
Q4 		$65K Sell
10,895
-16,305
-60% -$85.7K ﹤0.01% 1822
2023
Q3 		$122K Buy
27,200
+7,350
+37% +$31.1K ﹤0.01% 1556
2023
Q2 		$81K Buy
19,850
+4,709
+31% +$17.8K ﹤0.01% 1659
2023
Q1 		$56K Buy
15,141
+7,244
+92% +$27.1K ﹤0.01% 1757
2022
Q4 		$27K Hold
7,897
– – ﹤0.01% 2070
2022
Q3 		$26K Hold
7,897
– – ﹤0.01% 2017
2022
Q2 		$32K Hold
7,897
– – ﹤0.01% 1985
2022
Q1 		$26K Buy
7,897
+4,251
+117% +$14.8K ﹤0.01% 2010
2021
Q4 		$14K Buy
+3,646
New +$15.3K ﹤0.01% 2095
2020
Q3 		– Sell
-3,605
Closed -$11K – 1640
2020
Q2 		$11K Hold
3,605
– – ﹤0.01% 1498
2020
Q1 		$9K Buy
+3,605
New +$28.4K ﹤0.01% 1508
2019
Q4 		– Sell
-1,522
Closed -$14K – 1560
2019
Q3 		$14K Buy
+1,522
New +$15.6K ﹤0.01% 1176
2018
Q4 		– Sell
-1,244,985
Closed -$20.5M – 1046
2018
Q3 		$20.5M Sell
1,244,985
-779,725
-39% -$13.6M 0.03% 302
2018
Q2 		$41.7M Buy
2,024,710
+245,150
+14% +$4.94M 0.07% 187
2018
Q1 		$34.7M Buy
1,779,560
+229,220
+15% +$4.76M 0.06% 208
2017
Q4 		$31.5M Buy
1,550,340
+252,092
+19% +$5.58M 0.05% 235
2017
Q3 		$30.2M Sell
1,298,248
-100,141
-7% -$2.22M 0.05% 230
2017
Q2 		$30.6M Buy
+1,398,389
New +$29.7M 0.06% 227

Other funds holding EEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management's EEX Position: Q2 2024 in Review

Lazard Asset Management sold out of Emerald Holding (EEX) in Q2 2024, closing a stake of 10,540 shares — an estimated $71K sold.

Lazard Asset Management first reported a position in EEX in Q2 2017 and held it in 19 quarters. The position peaked at $41.7M in Q2 2018. 65 funds tracked by Wall St. Rank hold EEX as of Q2 2024.

  • Lazard Asset Management reported no remaining Emerald Holding position as of Q2 2024 after selling out during the quarter.
  • Lazard Asset Management sold 10,540 Emerald Holding shares in Q2 2024, an estimated $71K.
  • Lazard Asset Management first reported a position in Emerald Holding in Q2 2017 and held it in 19 quarters.
  • Lazard Asset Management's Emerald Holding position peaked at $41.7M in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.