Marshall Wace North America’s Emerald Holding EEX Stock Holding History

Marshall Wace North America’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
2019 Q4	–	Sell	-14,658	Closed	-$143K	–	1357
2019 Q3	$143K	Sell	14,658 -64,010	-81%	-$654K	﹤0.01%	1008
2019 Q2	$877K	Sell	78,668 -36,038	-31%	-$449K	0.01%	787
2019 Q1	$1.46M	Sell	114,706 -7,673	-6%	-$100K	0.01%	594
2018 Q4	$1.51M	Buy	+122,379	New	+$1.59M	0.01%	509
2018 Q3	–	Sell	-14,557	Closed	-$300K	–	1031
2018 Q2	$300K	Sell	14,557 -44,935	-76%	-$906K	﹤0.01%	1192
2018 Q1	$1.16M	Buy	+59,492	New	+$1.24M	0.01%	954

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace North America's EEX Position: Q4 2019 in Review

Marshall Wace North America sold out of Emerald Holding (EEX) in Q4 2019, closing a stake of 14,658 shares — an estimated $143K sold.

Marshall Wace North America first reported a position in EEX in Q1 2018 and held it in 6 quarters. The position peaked at $1.51M in Q4 2018. 80 funds tracked by Wall St. Rank hold EEX as of Q4 2019.

Marshall Wace North America reported no remaining Emerald Holding position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 14,658 Emerald Holding shares in Q4 2019, an estimated $143K.
Marshall Wace North America first reported a position in Emerald Holding in Q1 2018 and held it in 6 quarters.
Marshall Wace North America's Emerald Holding position peaked at $1.51M in Q4 2018.
80 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.