OQS
EEX

Occudo Quantitative Strategies’s Emerald Holding EEX Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-19,816
Closed -$77.3K – 702
2025
Q1 		$77.3K Buy
+19,816
New +$85.5K 0.01% 609

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Occudo Quantitative Strategies's EEX Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Emerald Holding (EEX) in Q2 2025, closing a stake of 19,816 shares — an estimated $77.3K sold.

Occudo Quantitative Strategies first reported a position in EEX in Q1 2025 and held it in 1 quarter. The position peaked at $77.3K in Q1 2025. 69 funds tracked by Wall St. Rank hold EEX as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Emerald Holding position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,816 Emerald Holding shares in Q2 2025, an estimated $77.3K.
  • Occudo Quantitative Strategies first reported a position in Emerald Holding in Q1 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Emerald Holding position peaked at $77.3K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.