NIT
EEX

NumerixS Investment Technologies’s Emerald Holding EEX Stock Holding History

NumerixS Investment Technologies’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
2017
Q3 		– Sell
-600
Closed -$13K – 1203
2017
Q2 		$13K Buy
+600
New +$12.8K ﹤0.01% 1046

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NumerixS Investment Technologies's EEX Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Emerald Holding (EEX) in Q3 2017, closing a stake of 600 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in EEX in Q2 2017 and held it in 1 quarter. The position peaked at $13K in Q2 2017. 60 funds tracked by Wall St. Rank hold EEX as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Emerald Holding position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Emerald Holding shares in Q3 2017, an estimated $13K.
  • NumerixS Investment Technologies first reported a position in Emerald Holding in Q2 2017 and held it in 1 quarter.
  • NumerixS Investment Technologies's Emerald Holding position peaked at $13K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.