PAM
EEX

Panagora Asset Management’s Emerald Holding EEX Stock Holding History

Panagora 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
2024
Q1 		– Sell
-25,901
Closed -$155K – 1218
2023
Q4 		$155K Hold
25,901
– – ﹤0.01% 1191
2023
Q3 		$117K Sell
25,901
-15,118
-37% -$64.1K ﹤0.01% 1202
2023
Q2 		$168K Buy
+41,019
New +$155K ﹤0.01% 1213
2021
Q1 		– Sell
-40,951
Closed -$222K – 2843
2020
Q4 		$222K Sell
40,951
-4,315
-10% -$16K ﹤0.01% 1523
2020
Q3 		$92K Sell
45,266
-86,165
-66% -$228K ﹤0.01% 1819
2020
Q2 		$405K Sell
131,431
-5,766
-4% -$13.7K ﹤0.01% 1273
2020
Q1 		$355K Sell
137,197
-14,632
-10% -$115K ﹤0.01% 1270
2019
Q4 		$1.6M Buy
151,829
+54,507
+56% +$542K 0.01% 880
2019
Q3 		$947K Buy
97,322
+54,892
+129% +$561K ﹤0.01% 1035
2019
Q2 		$473K Sell
42,430
-22,602
-35% -$282K ﹤0.01% 1447
2019
Q1 		$826K Sell
65,032
-9,343
-13% -$122K ﹤0.01% 1205
2018
Q4 		$918K Buy
74,375
+50,526
+212% +$655K ﹤0.01% 1116
2018
Q3 		$393K Buy
+23,849
New +$415K ﹤0.01% 1436

Other funds holding EEX

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's EEX Position: Q1 2024 in Review

Panagora Asset Management sold out of Emerald Holding (EEX) in Q1 2024, closing a stake of 25,901 shares — an estimated $155K sold.

Panagora Asset Management first reported a position in EEX in Q3 2018 and held it in 13 quarters. The position peaked at $1.6M in Q4 2019. 64 funds tracked by Wall St. Rank hold EEX as of Q1 2024.

  • Panagora Asset Management reported no remaining Emerald Holding position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 25,901 Emerald Holding shares in Q1 2024, an estimated $155K.
  • Panagora Asset Management first reported a position in Emerald Holding in Q3 2018 and held it in 13 quarters.
  • Panagora Asset Management's Emerald Holding position peaked at $1.6M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.