Oxford Asset Management’s Emerald Holding EEX Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-111,044	Closed	-$1.17M	–	540
2019 Q4	$1.17M	Sell	111,044 -52,333	-32%	-$520K	0.03%	764
2019 Q3	$1.59M	Buy	163,377 +24,599	+18%	+$251K	0.04%	679
2019 Q2	$1.55M	Buy	138,778 +1,860	+1%	+$23.2K	0.03%	767
2019 Q1	$1.74M	Sell	136,918 -27,739	-17%	-$362K	0.04%	653
2018 Q4	$2.03M	Buy	164,657 +35,687	+28%	+$462K	0.05%	459
2018 Q3	$2.12M	Buy	128,970 +4,583	+4%	+$79.7K	0.04%	632
2018 Q2	$2.54M	Buy	124,387 +70,461	+131%	+$1.42M	0.05%	517
2018 Q1	$1.05M	Buy	53,926 +26,827	+99%	+$557K	0.02%	921
2017 Q4	$558K	Sell	27,099 -87,841	-76%	-$1.95M	0.01%	1147
2017 Q3	$2.67M	Sell	114,940 -6,867	-6%	-$152K	0.05%	467
2017 Q2	$2.67M	Buy	+121,807	New	+$2.59M	0.05%	468

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's EEX Position: Q1 2020 in Review

Oxford Asset Management sold out of Emerald Holding (EEX) in Q1 2020, closing a stake of 111,044 shares — an estimated $1.17M sold.

Oxford Asset Management first reported a position in EEX in Q2 2017 and held it in 11 quarters. The position peaked at $2.67M in Q2 2017. 71 funds tracked by Wall St. Rank hold EEX as of Q1 2020.

Oxford Asset Management reported no remaining Emerald Holding position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 111,044 Emerald Holding shares in Q1 2020, an estimated $1.17M.
Oxford Asset Management first reported a position in Emerald Holding in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's Emerald Holding position peaked at $2.67M in Q2 2017.
71 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.