PI
EEX

Putnam Investments’s Emerald Holding EEX Stock Holding History

Putnam Investments’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
Q1 		– Sell
-345,200
Closed -$1.87M – 790
2020
Q4 		$1.87M Sell
345,200
-36,700
-10% -$136K ﹤0.01% 675
2020
Q3 		$779K Buy
381,900
+50,900
+15% +$135K ﹤0.01% 748
2020
Q2 		$1.02M Buy
331,000
+60,700
+22% +$144K ﹤0.01% 753
2020
Q1 		$700K Sell
270,300
-70,000
-21% -$551K ﹤0.01% 746
2019
Q4 		$3.59M Buy
+340,300
New +$3.38M 0.01% 593

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments's EEX Position: Q1 2021 in Review

Putnam Investments sold out of Emerald Holding (EEX) in Q1 2021, closing a stake of 345,200 shares — an estimated $1.87M sold.

Putnam Investments first reported a position in EEX in Q4 2019 and held it in 5 quarters. The position peaked at $3.59M in Q4 2019. 75 funds tracked by Wall St. Rank hold EEX as of Q1 2021.

  • Putnam Investments reported no remaining Emerald Holding position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 345,200 Emerald Holding shares in Q1 2021, an estimated $1.87M.
  • Putnam Investments first reported a position in Emerald Holding in Q4 2019 and held it in 5 quarters.
  • Putnam Investments's Emerald Holding position peaked at $3.59M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.