MAM
EEX

Meeder Asset Management’s Emerald Holding EEX Stock Holding History

Meeder 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
2022
Q3 		– Sell
-9
Closed – – 2193
2022
Q2 		$0 Hold
9
– – ﹤0.01% 2239
2022
Q1 		$0 Buy
+9
New +$31 ﹤0.01% 2367
2018
Q4 		– Sell
-447
Closed -$7K – 1733
2018
Q3 		$7K Buy
+447
New +$7.77K ﹤0.01% 1242

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Meeder Asset Management's EEX Position: Q3 2022 in Review

Meeder Asset Management sold out of Emerald Holding (EEX) in Q3 2022, closing a stake of 9 shares.

Meeder Asset Management first reported a position in EEX in Q3 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 50 funds tracked by Wall St. Rank hold EEX as of Q3 2022.

  • Meeder Asset Management reported no remaining Emerald Holding position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 9 Emerald Holding shares in Q3 2022.
  • Meeder Asset Management first reported a position in Emerald Holding in Q3 2018 and held it in 3 quarters.
  • Meeder Asset Management's Emerald Holding position peaked at $7K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.