PPA
EEX

Parametric Portfolio Associates’s Emerald Holding EEX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$320K Sell
94,189
-4,289
-4% -$15K ﹤0.01% 3253
2021
Q4 		$391K Sell
98,478
-30,616
-24% -$128K ﹤0.01% 3168
2021
Q3 		$560K Buy
129,094
+10,408
+9% +$46.7K ﹤0.01% 3053
2021
Q2 		$640K Buy
118,686
+145
+0.1% +$778 ﹤0.01% 2981
2021
Q1 		$654K Sell
118,541
-1,305
-1% -$6.85K ﹤0.01% 3366
2020
Q4 		$650K Sell
119,846
-6,608
-5% -$24.5K ﹤0.01% 3247
2020
Q3 		$258K Buy
126,454
+6,607
+6% +$17.5K ﹤0.01% 3546
2020
Q2 		$369K Buy
119,847
+65,749
+122% +$156K ﹤0.01% 3390
2020
Q1 		$140K Buy
54,098
+30,992
+134% +$244K ﹤0.01% 3652
2019
Q4 		$244K Buy
+23,106
New +$230K ﹤0.01% 3662
2019
Q3 		– Sell
-18,849
Closed -$210K – 3951
2019
Q2 		$210K Sell
18,849
-16,131
-46% -$201K ﹤0.01% 3726
2019
Q1 		$444K Sell
34,980
-968
-3% -$12.6K ﹤0.01% 3403
2018
Q4 		$444K Buy
+35,948
New +$466K ﹤0.01% 3364
2017
Q3 		– Sell
-15,478
Closed -$339K – 4035
2017
Q2 		$339K Buy
+15,478
New +$329K ﹤0.01% 3574

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 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
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Parametric Portfolio Associates's EEX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Emerald Holding (EEX) stake by 4.4% in Q1 2022, selling an estimated $15K and leaving 94,189 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

Parametric Portfolio Associates first reported a position in EEX in Q2 2017 and has held it in 14 quarters since. The position peaked at $654K in Q1 2021. 67 funds tracked by Wall St. Rank hold EEX as of Q1 2022.

  • Parametric Portfolio Associates held 94,189 shares of Emerald Holding worth $320K as of Q1 2022.
  • Parametric Portfolio Associates sold 4,289 Emerald Holding shares in Q1 2022, an estimated $15K.
  • Emerald Holding made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3253 holding.
  • Parametric Portfolio Associates first reported a position in Emerald Holding in Q2 2017 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Emerald Holding position peaked at $654K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.