Prudential Financial
EEX

Prudential Financial’s Emerald Holding EEX Stock Holding History

Prudential Financial’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
-162,557
Closed -$876K – 2598
2021
Q2 		$876K Sell
162,557
-97,368
-37% -$522K ﹤0.01% 1890
2021
Q1 		$1.44M Sell
259,925
-4,364
-2% -$22.9K ﹤0.01% 1643
2020
Q4 		$1.43M Buy
264,289
+775
+0.3% +$2.87K ﹤0.01% 1581
2020
Q3 		$538K Sell
263,514
-686
-0.3% -$1.81K ﹤0.01% 1924
2020
Q2 		$814K Sell
264,200
-6,710
-2% -$15.9K ﹤0.01% 1738
2020
Q1 		$702K Buy
270,910
+8,413
+3% +$66.2K ﹤0.01% 1814
2019
Q4 		$2.77M Buy
262,497
+10,860
+4% +$108K ﹤0.01% 1444
2019
Q3 		$2.45M Buy
251,637
+22,147
+10% +$226K ﹤0.01% 1491
2019
Q2 		$2.56M Buy
229,490
+10,200
+5% +$127K ﹤0.01% 1482
2019
Q1 		$2.79M Buy
219,290
+89,024
+68% +$1.16M ﹤0.01% 1430
2018
Q4 		$1.61M Buy
130,266
+112,096
+617% +$1.45M ﹤0.01% 1627
2018
Q3 		$299K Buy
+18,170
New +$316K ﹤0.01% 2200

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

Prudential Financial's EEX Position: Q3 2021 in Review

Prudential Financial sold out of Emerald Holding (EEX) in Q3 2021, closing a stake of 162,557 shares — an estimated $876K sold.

Prudential Financial first reported a position in EEX in Q3 2018 and held it in 12 quarters. The position peaked at $2.79M in Q1 2019. 61 funds tracked by Wall St. Rank hold EEX as of Q3 2021.

  • Prudential Financial reported no remaining Emerald Holding position as of Q3 2021 after selling out during the quarter.
  • Prudential Financial sold 162,557 Emerald Holding shares in Q3 2021, an estimated $876K.
  • Prudential Financial first reported a position in Emerald Holding in Q3 2018 and held it in 12 quarters.
  • Prudential Financial's Emerald Holding position peaked at $2.79M in Q1 2019.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2021.

Based on Prudential Financial's 13F filing for Q3 2021, filed 15 Nov 2021.