PHK
EEX

Point72 Hong Kong’s Emerald Holding EEX Stock Holding History

Point72 Hong Kong’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
2019
Q4 		– Sell
-2,344
Closed -$23K – 1225
2019
Q3 		$23K Buy
+2,344
New +$23.9K 0.01% 691
2018
Q3 		– Sell
-233
Closed -$5K – 972
2018
Q2 		$5K Buy
+233
New +$4.7K ﹤0.01% 705
2018
Q1 		– Sell
-900
Closed -$18K – 963
2017
Q4 		$18K Buy
+900
New +$19.9K 0.01% 385
2017
Q3 		– Sell
-378
Closed -$8K – 862
2017
Q2 		$8K Buy
+378
New +$8.03K 0.01% 501

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's EEX Position: Q4 2019 in Review

Point72 Hong Kong sold out of Emerald Holding (EEX) in Q4 2019, closing a stake of 2,344 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in EEX in Q2 2017 and held it in 4 quarters. The position peaked at $23K in Q3 2019. 80 funds tracked by Wall St. Rank hold EEX as of Q4 2019.

  • Point72 Hong Kong reported no remaining Emerald Holding position as of Q4 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 2,344 Emerald Holding shares in Q4 2019, an estimated $23K.
  • Point72 Hong Kong first reported a position in Emerald Holding in Q2 2017 and held it in 4 quarters.
  • Point72 Hong Kong's Emerald Holding position peaked at $23K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2019.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.