QT
EEX

Quantamental Technologies’s Emerald Holding EEX Stock Holding History

Quantamental Technologies’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
-2,000
Closed -$19K – 676
2019
Q3 		$19K Buy
2,000
+600
+43% +$6.13K 0.01% 1211
2019
Q2 		$16K Sell
1,400
-200
-13% -$2.49K 0.01% 1174
2019
Q1 		$20K Buy
+1,600
New +$20.9K 0.01% 1100

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

Quantamental Technologies's EEX Position: Q4 2019 in Review

Quantamental Technologies sold out of Emerald Holding (EEX) in Q4 2019, closing a stake of 2,000 shares — an estimated $19K sold.

Quantamental Technologies first reported a position in EEX in Q1 2019 and held it in 3 quarters. The position peaked at $20K in Q1 2019. 80 funds tracked by Wall St. Rank hold EEX as of Q4 2019.

  • Quantamental Technologies reported no remaining Emerald Holding position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,000 Emerald Holding shares in Q4 2019, an estimated $19K.
  • Quantamental Technologies first reported a position in Emerald Holding in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Emerald Holding position peaked at $20K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Emerald Holding as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.