MAM
EE

Melqart Asset Management’s El Paso Electric Company EE Stock Holding History

Melqart Asset Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-304,000
Closed -$20.7M – 63
2020
Q1 		$20.7M Buy
+304,000
New +$20.6M 2.04% 15

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Melqart Asset Management's EE Position: Q2 2020 in Review

Melqart Asset Management sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 304,000 shares — an estimated $20.7M sold.

Melqart Asset Management first reported a position in EE in Q1 2020 and held it in 1 quarter. The position peaked at $20.7M in Q1 2020. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.

  • Melqart Asset Management reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
  • Melqart Asset Management sold 304,000 El Paso Electric Company shares in Q2 2020, an estimated $20.7M.
  • Melqart Asset Management first reported a position in El Paso Electric Company in Q1 2020 and held it in 1 quarter.
  • Melqart Asset Management's El Paso Electric Company position peaked at $20.7M in Q1 2020.
  • 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.

Based on Melqart Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.