Marshall Wace
EEX

Marshall Wace’s Emerald Holding EEX Stock Holding History

Marshall Wace’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
Q4 		– Sell
-94,597
Closed -$320K – 3045
2022
Q3 		$320K Buy
94,597
+13,070
+16% +$47.2K ﹤0.01% 2923
2022
Q2 		$332K Buy
+81,527
New +$263K ﹤0.01% 2986
2022
Q1 		– Sell
-11,004
Closed -$44K – 3499
2021
Q4 		$44K Buy
+11,004
New +$46.1K ﹤0.01% 3583
2019
Q4 		– Sell
-9,294
Closed -$90K – 1782
2019
Q3 		$90K Sell
9,294
-8,959
-49% -$91.5K ﹤0.01% 1408
2019
Q2 		$204K Sell
18,253
-84,033
-82% -$1.05M ﹤0.01% 1244
2019
Q1 		$1.3M Sell
102,286
-260,844
-72% -$3.41M 0.01% 859
2018
Q4 		$4.48M Buy
+363,130
New +$4.7M 0.05% 479

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Marshall Wace's EEX Position: Q4 2022 in Review

Marshall Wace sold out of Emerald Holding (EEX) in Q4 2022, closing a stake of 94,597 shares — an estimated $320K sold.

Marshall Wace first reported a position in EEX in Q4 2018 and held it in 7 quarters. The position peaked at $4.48M in Q4 2018. 50 funds tracked by Wall St. Rank hold EEX as of Q4 2022.

  • Marshall Wace reported no remaining Emerald Holding position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 94,597 Emerald Holding shares in Q4 2022, an estimated $320K.
  • Marshall Wace first reported a position in Emerald Holding in Q4 2018 and held it in 7 quarters.
  • Marshall Wace's Emerald Holding position peaked at $4.48M in Q4 2018.
  • 50 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.