OMC
EEX

Old Mission Capital’s Emerald Holding EEX Stock Holding History

Old Mission Capital’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
2021
Q3 		– Sell
-14,490
Closed -$78K – 1041
2021
Q2 		$78K Buy
+14,490
New +$77.7K ﹤0.01% 983

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old Mission Capital's EEX Position: Q3 2021 in Review

Old Mission Capital sold out of Emerald Holding (EEX) in Q3 2021, closing a stake of 14,490 shares — an estimated $78K sold.

Old Mission Capital first reported a position in EEX in Q2 2021 and held it in 1 quarter. The position peaked at $78K in Q2 2021. 61 funds tracked by Wall St. Rank hold EEX as of Q3 2021.

  • Old Mission Capital reported no remaining Emerald Holding position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 14,490 Emerald Holding shares in Q3 2021, an estimated $78K.
  • Old Mission Capital first reported a position in Emerald Holding in Q2 2021 and held it in 1 quarter.
  • Old Mission Capital's Emerald Holding position peaked at $78K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.