Natixis Advisors’s Emerald Holding EEX Stock Holding History

Natixis Advisors’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 Q3	–	Sell	-216,656	Closed	-$2.42M	–	1112
2019 Q2	$2.42M	Sell	216,656 -3,203	-1%	-$39.9K	0.02%	716
2019 Q1	$2.79M	Buy	219,859 +22,546	+11%	+$294K	0.02%	645
2018 Q4	$2.43M	Buy	197,313 +70,563	+56%	+$914K	0.02%	639
2018 Q3	$2.09M	Sell	126,750 -12,973	-9%	-$225K	0.02%	757
2018 Q2	$2.88M	Buy	139,723 +72,527	+108%	+$1.46M	0.03%	644
2018 Q1	$1.31M	Buy	+67,196	New	+$1.4M	0.01%	863

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Natixis Advisors's EEX Position: Q3 2019 in Review

Natixis Advisors sold out of Emerald Holding (EEX) in Q3 2019, closing a stake of 216,656 shares — an estimated $2.42M sold.

Natixis Advisors first reported a position in EEX in Q1 2018 and held it in 6 quarters. The position peaked at $2.88M in Q2 2018. 91 funds tracked by Wall St. Rank hold EEX as of Q3 2019.

Natixis Advisors reported no remaining Emerald Holding position as of Q3 2019 after selling out during the quarter.
Natixis Advisors sold 216,656 Emerald Holding shares in Q3 2019, an estimated $2.42M.
Natixis Advisors first reported a position in Emerald Holding in Q1 2018 and held it in 6 quarters.
Natixis Advisors's Emerald Holding position peaked at $2.88M in Q2 2018.
91 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2019.

Based on Natixis Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.